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10-Q Filing

SEACOR MARINE HOLDINGS INC. CIK: 1690334 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-051298
Period End Date 20240331
Filing Date 20240501
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance smhi-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 92 Cash Flow Statement 144 Stockholders Equity 50 Comprehensive Income 28
Balance Sheet 214 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.55M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.55M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.54M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.54M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 28.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 28.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.59M USD Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 793,652.00 shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 793,652.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.45M USD Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 418,014.00 shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 418,014.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.57M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.57M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.68M USD Point-in-time
Trade, net of allowance for credit loss of $4,546 and $4,543 as of March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $63.73M USD Point-in-time
Trade, net of allowance for credit loss of $4,546 and $4,543 as of March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $63.73M USD Point-in-time
Trade, net of allowance for credit loss of $4,546 and $4,543 as of March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $58.27M USD Point-in-time
Trade, net of allowance for credit loss of $4,546 and $4,543 as of March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $58.27M USD Point-in-time
Other OtherReceivablesNetCurrent $11.05M USD Point-in-time
Other OtherReceivablesNetCurrent $11.05M USD Point-in-time
Other OtherReceivablesNetCurrent $12.21M USD Point-in-time
Other OtherReceivablesNetCurrent $12.21M USD Point-in-time
Tax receivable IncomeTaxesReceivable $983.00K USD Point-in-time
Tax receivable IncomeTaxesReceivable $983.00K USD Point-in-time
Tax receivable IncomeTaxesReceivable $983.00K USD Point-in-time
Tax receivable IncomeTaxesReceivable $983.00K USD Point-in-time
Inventories InventoryNet $1.61M USD Point-in-time
Inventories InventoryNet $1.61M USD Point-in-time
Inventories InventoryNet $2.52M USD Point-in-time
Inventories InventoryNet $2.52M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $3.42M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $3.42M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $2.69M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $2.69M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $500.00K USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $500.00K USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $500.00K USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $500.00K USD Point-in-time
Total current assets AssetsCurrent $140.06M USD Point-in-time
Total current assets AssetsCurrent $140.06M USD Point-in-time
Total current assets AssetsCurrent $164.69M USD Point-in-time
Total current assets AssetsCurrent $164.69M USD Point-in-time
Historical cost PropertyPlantAndEquipmentGross $919.14M USD Point-in-time
Historical cost PropertyPlantAndEquipmentGross $919.14M USD Point-in-time
Historical cost PropertyPlantAndEquipmentGross $918.82M USD Point-in-time
Historical cost PropertyPlantAndEquipmentGross $918.82M USD Point-in-time
Historical cost PropertyPlantAndEquipmentGross $969.33M USD Point-in-time
Historical cost PropertyPlantAndEquipmentGross $969.33M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $324.20M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $324.20M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $337.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $337.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $324.14M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $324.14M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $645.13M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $645.13M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $582.14M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $582.14M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $594.68M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $594.68M USD Point-in-time
Construction in progress ConstructionInProgressGross $10.36M USD Point-in-time
Construction in progress ConstructionInProgressGross $10.36M USD Point-in-time
Construction in progress ConstructionInProgressGross $13.41M USD Point-in-time
Construction in progress ConstructionInProgressGross $13.41M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $605.04M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $605.04M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $595.55M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $595.55M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $4.29M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $4.29M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $3.99M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $3.99M USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $29.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $29.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $37.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $37.00K USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $4.12M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $4.12M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.12M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.12M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.09M USD Point-in-time
Total assets Assets $780.34M USD Point-in-time
Total assets Assets $780.34M USD Point-in-time
Total assets Assets $744.85M USD Point-in-time
Total assets Assets $744.85M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.28M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.28M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.59M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.59M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $35.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $35.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $33.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $33.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $28.36M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $28.36M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $28.61M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $28.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.45M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $5.08M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $5.08M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $3.13M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $3.13M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $3.88M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $3.88M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.85M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.85M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.06M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.06M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $687.00K USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $687.00K USD Point-in-time
Accrued capital, repair, and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $2.47M USD Point-in-time
Accrued capital, repair, and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $2.47M USD Point-in-time
Accrued capital, repair, and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $3.40M USD Point-in-time
Accrued capital, repair, and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $3.40M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.19M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.19M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $2.64M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $2.64M USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent $99.00K USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent $99.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.86M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.86M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $77.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $77.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.44M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.39M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.39M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.53M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.53M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $6.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $6.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent $281.99M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $281.99M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $287.54M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $287.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $35.72M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $35.72M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $33.87M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $33.87M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $2.29M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $2.29M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $2.23M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $2.23M USD Point-in-time
Total liabilities Liabilities $395.98M USD Point-in-time
Total liabilities Liabilities $395.98M USD Point-in-time
Total liabilities Liabilities $406.11M USD Point-in-time
Total liabilities Liabilities $406.11M USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,395,684 and 27,665,792 shares issued as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $286.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,395,684 and 27,665,792 shares issued as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $286.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,395,684 and 27,665,792 shares issued as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $280.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,395,684 and 27,665,792 shares issued as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $280.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $472.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $472.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $474.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $474.43M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-102.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-102.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-125.61M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-125.61M USD Point-in-time
Shares held in treasury of 793,652 and 418,014 as of March 31, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $8.07M USD Point-in-time
Shares held in treasury of 793,652 and 418,014 as of March 31, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $8.07M USD Point-in-time
Shares held in treasury of 793,652 and 418,014 as of March 31, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $4.22M USD Point-in-time
Shares held in treasury of 793,652 and 418,014 as of March 31, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $4.22M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.51M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.51M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.58M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.58M USD Point-in-time
Total stockholders equity StockholdersEquity $373.90M USD Point-in-time
Total stockholders equity StockholdersEquity $373.90M USD Point-in-time
Total stockholders equity StockholdersEquity $348.55M USD Point-in-time
Total stockholders equity StockholdersEquity $348.55M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $321.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $321.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $321.00K USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $321.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $744.85M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $744.85M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $780.34M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $780.34M USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $62.77M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $62.77M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $61.21M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $61.21M USD 1 Quarter
Operating OperatingCostsAndExpenses $38.51M USD 1 Quarter
Operating OperatingCostsAndExpenses $38.51M USD 1 Quarter
Operating OperatingCostsAndExpenses $48.10M USD 1 Quarter
Operating OperatingCostsAndExpenses $48.10M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.63M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.63M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.92M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.92M USD 1 Quarter
Lease expense LeaseExpense $720.00K USD 1 Quarter
Lease expense LeaseExpense $720.00K USD 1 Quarter
Lease expense LeaseExpense $481.00K USD 1 Quarter
Lease expense LeaseExpense $481.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.76M USD 1 Quarter
Costs and expenses CostsAndExpenses $73.38M USD 1 Quarter
Costs and expenses CostsAndExpenses $73.38M USD 1 Quarter
Costs and expenses CostsAndExpenses $64.62M USD 1 Quarter
Costs and expenses CostsAndExpenses $64.62M USD 1 Quarter
(Losses) Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00K USD 1 Quarter
(Losses) Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00K USD 1 Quarter
(Losses) Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.60M USD 1 Quarter
(Losses) Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.60M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $-10.61M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $-10.61M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $185.00K USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $185.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $460.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $460.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $593.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $593.00K USD 1 Quarter
Interest expense InterestExpense $10.31M USD 1 Quarter
Interest expense InterestExpense $10.31M USD 1 Quarter
Interest expense InterestExpense $8.79M USD 1 Quarter
Interest expense InterestExpense $8.79M USD 1 Quarter
Derivative losses, net GainLossOnDerivativeInstrumentsNetPretax $-543.00K USD 1 Quarter
Derivative losses, net GainLossOnDerivativeInstrumentsNetPretax $-543.00K USD 1 Quarter
Derivative losses, net GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Derivative losses, net GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-825.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-825.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-80.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-80.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-95.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-95.00K USD 1 Quarter
Nonoperating income expense NonoperatingIncomeExpense $-10.43M USD 1 Quarter
Nonoperating income expense NonoperatingIncomeExpense $-10.43M USD 1 Quarter
Nonoperating income expense NonoperatingIncomeExpense $-9.15M USD 1 Quarter
Nonoperating income expense NonoperatingIncomeExpense $-9.15M USD 1 Quarter
Loss Before Income Tax Expense and Equity in (Losses) Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-8.97M USD 1 Quarter
Loss Before Income Tax Expense and Equity in (Losses) Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-8.97M USD 1 Quarter
Loss Before Income Tax Expense and Equity in (Losses) Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-21.04M USD 1 Quarter
Loss Before Income Tax Expense and Equity in (Losses) Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-21.04M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $1.16M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $1.16M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $925.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $925.00K USD 1 Quarter
Loss Before Equity in (Losses) Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-10.12M USD 1 Quarter
Loss Before Equity in (Losses) Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-10.12M USD 1 Quarter
Loss Before Equity in (Losses) Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-21.97M USD 1 Quarter
Loss Before Equity in (Losses) Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-21.97M USD 1 Quarter
Equity in (Losses) Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $-1.10M USD 1 Quarter
Equity in (Losses) Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $-1.10M USD 1 Quarter
Equity in (Losses) Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $536.00K USD 1 Quarter
Equity in (Losses) Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $536.00K USD 1 Quarter
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-9.59M USD 1 Quarter
Net Loss ProfitLoss $-9.59M USD 1 Quarter
Basic EarningsPerShareBasic $-0.36 USD 1 Quarter
Basic EarningsPerShareBasic $-0.36 USD 1 Quarter
Basic EarningsPerShareBasic $-0.84 USD 1 Quarter
Basic EarningsPerShareBasic $-0.84 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.36 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.36 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.84 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.84 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.34M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.34M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.82M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.82M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.82M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.82M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.34M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.34M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-9.59M USD 1 Quarter
Net Loss ProfitLoss $-9.59M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.76M USD 1 Quarter
Deferred financing costs amortization AmortizationOfFinancingCosts $295.00K USD 1 Quarter
Deferred financing costs amortization AmortizationOfFinancingCosts $295.00K USD 1 Quarter
Deferred financing costs amortization AmortizationOfFinancingCosts $418.00K USD 1 Quarter
Deferred financing costs amortization AmortizationOfFinancingCosts $418.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.23M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.23M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.65M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.65M USD 1 Quarter
Debt discount amortization AmortizationOfDebtDiscountPremium $1.56M USD 1 Quarter
Debt discount amortization AmortizationOfDebtDiscountPremium $1.56M USD 1 Quarter
Debt discount amortization AmortizationOfDebtDiscountPremium $1.93M USD 1 Quarter
Debt discount amortization AmortizationOfDebtDiscountPremium $1.93M USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $3.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $3.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $-104.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $-104.00K USD 1 Quarter
Loss (gain) from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00K USD 1 Quarter
Loss (gain) from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00K USD 1 Quarter
Loss (gain) from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.60M USD 1 Quarter
Loss (gain) from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.60M USD 1 Quarter
Derivative losses GainLossOnDerivativeInstrumentsNetPretax $-543.00K USD 1 Quarter
Derivative losses GainLossOnDerivativeInstrumentsNetPretax $-543.00K USD 1 Quarter
Derivative losses GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Derivative losses GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Interest on finance leases ProceedsFromInterestOnFinanceLeases - USD 1 Quarter
Interest on finance leases ProceedsFromInterestOnFinanceLeases - USD 1 Quarter
Interest on finance leases ProceedsFromInterestOnFinanceLeases $72.00K USD 1 Quarter
Interest on finance leases ProceedsFromInterestOnFinanceLeases $72.00K USD 1 Quarter
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-154.00K USD 1 Quarter
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-154.00K USD 1 Quarter
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD 1 Quarter
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-825.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-825.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-80.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-80.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.84M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.84M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.66M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.66M USD 1 Quarter
Equity losses (earnings) IncomeLossFromEquityMethodInvestments $-1.10M USD 1 Quarter
Equity losses (earnings) IncomeLossFromEquityMethodInvestments $-1.10M USD 1 Quarter
Equity losses (earnings) IncomeLossFromEquityMethodInvestments $536.00K USD 1 Quarter
Equity losses (earnings) IncomeLossFromEquityMethodInvestments $536.00K USD 1 Quarter
Accounts receivables IncreaseDecreaseInReceivables $9.86M USD 1 Quarter
Accounts receivables IncreaseDecreaseInReceivables $9.86M USD 1 Quarter
Accounts receivables IncreaseDecreaseInReceivables $-4.29M USD 1 Quarter
Accounts receivables IncreaseDecreaseInReceivables $-4.29M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00K USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00K USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.29M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.29M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.90M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.90M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.73M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.73M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-552.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-552.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.17M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.17M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.42M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.42M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $470.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $470.00K USD 1 Quarter
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.61M USD 1 Quarter
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.61M USD 1 Quarter
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers $5.00M USD 1 Quarter
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers $5.00M USD 1 Quarter
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers - USD 1 Quarter
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers - USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $12.14M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $12.14M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.42M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.42M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $7.53M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $7.53M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $8.61M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $8.61M USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $114.00K USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $114.00K USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $9.00K USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $9.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.85M USD 1 Quarter
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.85M USD 1 Quarter
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.27M USD 1 Quarter
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.27M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.98M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.98M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.39M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.39M USD 1 Quarter
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00K USD 1 Quarter
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00K USD 1 Quarter
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.97M USD 1 Quarter
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.97M USD 1 Quarter
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $607.00K USD 1 Quarter
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $607.00K USD 1 Quarter
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.05M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.05M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.65M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.65M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.16M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.16M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.13M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.13M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.05M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.05M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.65M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.65M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.16M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.16M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.13M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.13M USD Point-in-time
Cash paid for interest, excluding capitalized interest InterestPaidNet $5.96M USD 1 Quarter
Cash paid for interest, excluding capitalized interest InterestPaidNet $5.96M USD 1 Quarter
Cash paid for interest, excluding capitalized interest InterestPaidNet $6.06M USD 1 Quarter
Cash paid for interest, excluding capitalized interest InterestPaidNet $6.06M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $446.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $446.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet - USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet - USD 1 Quarter
Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $133.00K USD 1 Quarter
Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $133.00K USD 1 Quarter
Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $51.00K USD 1 Quarter
Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $51.00K USD 1 Quarter
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases - USD 1 Quarter
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases - USD 1 Quarter
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases $196.00K USD 1 Quarter
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases $196.00K USD 1 Quarter
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 28.40M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 28.40M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 1 Quarter
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 1 Quarter
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 1 Quarter
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.22M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.22M USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $6.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $6.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $102.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $102.00K USD 1 Quarter
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 9,166.00 shares 1 Quarter
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 9,166.00 shares 1 Quarter
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.08M USD 1 Quarter
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.08M USD 1 Quarter
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $2.27M USD 1 Quarter
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $2.27M USD 1 Quarter
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-9.59M USD 1 Quarter
Net Loss ProfitLoss $-9.59M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossReclassificationNetOfTax $-186.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossReclassificationNetOfTax $-186.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossReclassificationNetOfTax $516.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossReclassificationNetOfTax $516.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 28.40M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 28.40M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-9.59M USD 1 Quarter
Net Loss ProfitLoss $-9.59M USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-71.00K USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-71.00K USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $668.00K USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $668.00K USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $14.00K USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $14.00K USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $516.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $516.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-71.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-71.00K USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-71.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-71.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $516.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $516.00K USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-23.14M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-23.14M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-9.07M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-9.07M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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