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10-Q Filing

SEACOR MARINE HOLDINGS INC. CIK: 1690334 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-088727
Period End Date 20240630
Filing Date 20240731
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance smhi-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 184 Cash Flow Statement 184 Stockholders Equity 78 Comprehensive Income 56
Balance Sheet 214 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.59M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.59M 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 27.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 28.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 28.43M shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 796,926.00 shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 796,926.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.60M USD 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 $16.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.25M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.25M USD Point-in-time
Trade, net of allowance for credit loss of $4,586 and $4,543 as of June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $70.77M USD Point-in-time
Trade, net of allowance for credit loss of $4,586 and $4,543 as of June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $70.77M USD Point-in-time
Trade, net of allowance for credit loss of $4,586 and $4,543 as of June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $63.73M USD Point-in-time
Trade, net of allowance for credit loss of $4,586 and $4,543 as of June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $63.73M USD Point-in-time
Other OtherReceivablesNetCurrent $6.21M USD Point-in-time
Other OtherReceivablesNetCurrent $6.21M USD Point-in-time
Other OtherReceivablesNetCurrent $11.05M USD Point-in-time
Other OtherReceivablesNetCurrent $11.05M 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 $3.12M USD Point-in-time
Inventories InventoryNet $3.12M USD Point-in-time
Inventories InventoryNet $1.61M USD Point-in-time
Inventories InventoryNet $1.61M 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $5.66M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $5.66M 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 $164.69M USD Point-in-time
Total current assets AssetsCurrent $164.69M USD Point-in-time
Total current assets AssetsCurrent $130.10M USD Point-in-time
Total current assets AssetsCurrent $130.10M 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 $966.34M USD Point-in-time
Historical cost PropertyPlantAndEquipmentGross $966.34M USD Point-in-time
Historical cost PropertyPlantAndEquipmentGross $921.44M USD Point-in-time
Historical cost PropertyPlantAndEquipmentGross $921.44M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $324.14M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $324.14M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $334.68M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $334.68M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $349.80M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $349.80M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $571.64M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $571.64M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $594.68M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $594.68M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $631.66M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $631.66M 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 $11.52M USD Point-in-time
Construction in progress ConstructionInProgressGross $11.52M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $583.16M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $583.16M 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
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 $3.68M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $3.68M USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $28.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $28.00K 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 $2.64M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.64M 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 $1.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.95M USD Point-in-time
Total assets Assets $721.57M USD Point-in-time
Total assets Assets $721.57M USD Point-in-time
Total assets Assets $780.34M USD Point-in-time
Total assets Assets $780.34M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $861.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $861.00K 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 $26.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $26.00K 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
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
Accounts payable AccountsPayableCurrent $17.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.56M 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 $3.41M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $3.41M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.72M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.72M 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 $687.00K USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $687.00K USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.58M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.58M 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 $7.30M USD Point-in-time
Accrued capital, repair, and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $7.30M 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 $3.07M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.07M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.71M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $77.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $77.09M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.28M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.28M 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 $5.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $5.00K 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 debt LongTermDebtNoncurrent $277.74M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $277.74M 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 $30.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $30.08M 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 gains and other liabilities OtherLiabilitiesNoncurrent $1.45M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $1.45M 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 $383.63M USD Point-in-time
Total liabilities Liabilities $383.63M 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; 28,433,110 and 27,665,792 shares issued as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $286.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,433,110 and 27,665,792 shares issued as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $286.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,433,110 and 27,665,792 shares issued as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $280.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,433,110 and 27,665,792 shares issued as of June 30, 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 $476.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $476.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-138.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-138.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-102.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-102.42M USD Point-in-time
Shares held in treasury of 796,926 and 418,014 as of June 30, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $8.11M USD Point-in-time
Shares held in treasury of 796,926 and 418,014 as of June 30, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $8.11M USD Point-in-time
Shares held in treasury of 796,926 and 418,014 as of June 30, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $4.22M USD Point-in-time
Shares held in treasury of 796,926 and 418,014 as of June 30, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $4.22M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.45M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.45M 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 $337.62M USD Point-in-time
Total stockholders equity StockholdersEquity $337.62M USD Point-in-time
Total stockholders equity StockholdersEquity $373.90M USD Point-in-time
Total stockholders equity StockholdersEquity $373.90M 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 $374.22M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.86M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.86M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M 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 $369.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.04M 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $721.57M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $721.57M USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $69.87M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $69.87M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $68.32M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $68.32M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $132.64M USD 2 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $132.64M USD 2 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $129.53M USD 2 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $129.53M USD 2 Qtrs
Operating OperatingCostsAndExpenses $97.62M USD 2 Qtrs
Operating OperatingCostsAndExpenses $97.62M USD 2 Qtrs
Operating OperatingCostsAndExpenses $76.24M USD 2 Qtrs
Operating OperatingCostsAndExpenses $76.24M USD 2 Qtrs
Operating OperatingCostsAndExpenses $49.52M USD 1 Quarter
Operating OperatingCostsAndExpenses $49.52M USD 1 Quarter
Operating OperatingCostsAndExpenses $37.73M USD 1 Quarter
Operating OperatingCostsAndExpenses $37.73M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $22.81M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $22.81M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $25.34M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $25.34M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $13.70M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $13.70M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $10.89M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $10.89M USD 1 Quarter
Lease expense LeaseExpense $967.00K USD 2 Qtrs
Lease expense LeaseExpense $967.00K USD 2 Qtrs
Lease expense LeaseExpense $1.42M USD 2 Qtrs
Lease expense LeaseExpense $1.42M USD 2 Qtrs
Lease expense LeaseExpense $698.00K USD 1 Quarter
Lease expense LeaseExpense $698.00K USD 1 Quarter
Lease expense LeaseExpense $486.00K USD 1 Quarter
Lease expense LeaseExpense $486.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $27.34M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.34M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.57M USD 1 Quarter
Costs and expenses CostsAndExpenses $65.71M USD 1 Quarter
Costs and expenses CostsAndExpenses $65.71M USD 1 Quarter
Costs and expenses CostsAndExpenses $130.33M USD 2 Qtrs
Costs and expenses CostsAndExpenses $130.33M USD 2 Qtrs
Costs and expenses CostsAndExpenses $73.83M USD 1 Quarter
Costs and expenses CostsAndExpenses $73.83M USD 1 Quarter
Costs and expenses CostsAndExpenses $147.21M USD 2 Qtrs
Costs and expenses CostsAndExpenses $147.21M USD 2 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $36.00K USD 2 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $36.00K USD 2 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $37.00K USD 1 Quarter
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $37.00K USD 1 Quarter
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.86M USD 2 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.86M USD 2 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $265.00K USD 1 Quarter
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $265.00K USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $2.88M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $2.88M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $-3.93M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $-3.93M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $3.06M USD 2 Qtrs
Operating (Loss) Income OperatingIncomeLoss $3.06M USD 2 Qtrs
Operating (Loss) Income OperatingIncomeLoss $-14.54M USD 2 Qtrs
Operating (Loss) Income OperatingIncomeLoss $-14.54M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.04M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.04M USD 2 Qtrs
Interest income InvestmentIncomeInterest $882.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $882.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $445.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $445.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $422.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $422.00K USD 1 Quarter
Interest expense InterestExpense $20.50M USD 2 Qtrs
Interest expense InterestExpense $20.50M USD 2 Qtrs
Interest expense InterestExpense $8.74M USD 1 Quarter
Interest expense InterestExpense $8.74M USD 1 Quarter
Interest expense InterestExpense $10.19M USD 1 Quarter
Interest expense InterestExpense $10.19M USD 1 Quarter
Interest expense InterestExpense $17.52M USD 2 Qtrs
Interest expense InterestExpense $17.52M USD 2 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-439.00K USD 2 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-439.00K USD 2 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax - USD 2 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax - USD 2 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $104.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $104.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-560.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-560.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-1.43M USD 2 Qtrs
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-1.43M USD 2 Qtrs
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-603.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-603.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-640.00K USD 2 Qtrs
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-640.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-95.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-95.00K USD 2 Qtrs
Nonoperating income expense NonoperatingIncomeExpense $-18.07M USD 2 Qtrs
Nonoperating income expense NonoperatingIncomeExpense $-18.07M USD 2 Qtrs
Nonoperating income expense NonoperatingIncomeExpense $-10.20M USD 1 Quarter
Nonoperating income expense NonoperatingIncomeExpense $-10.20M USD 1 Quarter
Nonoperating income expense NonoperatingIncomeExpense $-8.92M USD 1 Quarter
Nonoperating income expense NonoperatingIncomeExpense $-8.92M USD 1 Quarter
Nonoperating income expense NonoperatingIncomeExpense $-20.64M USD 2 Qtrs
Nonoperating income expense NonoperatingIncomeExpense $-20.64M USD 2 Qtrs
Loss Before Income Tax (Benefit) Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-6.04M USD 1 Quarter
Loss Before Income Tax (Benefit) Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-6.04M USD 1 Quarter
Loss Before Income Tax (Benefit) Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-35.17M USD 2 Qtrs
Loss Before Income Tax (Benefit) Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-35.17M USD 2 Qtrs
Loss Before Income Tax (Benefit) Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-15.01M USD 2 Qtrs
Loss Before Income Tax (Benefit) Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-15.01M USD 2 Qtrs
Loss Before Income Tax (Benefit) Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-14.13M USD 1 Quarter
Loss Before Income Tax (Benefit) Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-14.13M USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-682.00K USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-682.00K USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $61.00K USD 2 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $61.00K USD 2 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-1.10M USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-1.10M USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $243.00K USD 2 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $243.00K USD 2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-35.42M USD 2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-35.42M USD 2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-4.94M USD 1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-4.94M USD 1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-15.07M USD 2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-15.07M USD 2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-13.45M USD 1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-13.45M USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $373.00K USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $373.00K USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $909.00K USD 2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $909.00K USD 2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $966.00K USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $966.00K USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Net Loss ProfitLoss $-12.48M USD 1 Quarter
Net Loss ProfitLoss $-12.48M USD 1 Quarter
Net Loss ProfitLoss $-35.55M USD 2 Qtrs
Net Loss ProfitLoss $-35.55M USD 2 Qtrs
Net Loss ProfitLoss $-4.57M USD 1 Quarter
Net Loss ProfitLoss $-4.57M USD 1 Quarter
Net Loss ProfitLoss $-14.16M USD 2 Qtrs
Net Loss ProfitLoss $-14.16M USD 2 Qtrs
Basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic EarningsPerShareBasic $-0.45 USD 1 Quarter
Basic EarningsPerShareBasic $-0.45 USD 1 Quarter
Basic EarningsPerShareBasic $-1.29 USD 2 Qtrs
Basic EarningsPerShareBasic $-1.29 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.52 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.52 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.45 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.45 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.52 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.52 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-1.29 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-1.29 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.54M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.54M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.14M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.14M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.98M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.98M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.14M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.14M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.98M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.98M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.73M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.73M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.54M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.54M shares 2 Qtrs
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-12.48M USD 1 Quarter
Net Loss ProfitLoss $-12.48M USD 1 Quarter
Net Loss ProfitLoss $-35.55M USD 2 Qtrs
Net Loss ProfitLoss $-35.55M USD 2 Qtrs
Net Loss ProfitLoss $-4.57M USD 1 Quarter
Net Loss ProfitLoss $-4.57M USD 1 Quarter
Net Loss ProfitLoss $-14.16M USD 2 Qtrs
Net Loss ProfitLoss $-14.16M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.34M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.34M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.57M USD 1 Quarter
Deferred financing costs amortization AmortizationOfFinancingCosts $592.00K USD 2 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts $592.00K USD 2 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts $841.00K USD 2 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts $841.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.95M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.95M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.23M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.23M USD 2 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $3.92M USD 2 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $3.92M USD 2 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $3.19M USD 2 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $3.19M USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $2.66M USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $2.66M USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $42.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $42.00K USD 2 Qtrs
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $36.00K USD 2 Qtrs
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $36.00K USD 2 Qtrs
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $37.00K USD 1 Quarter
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $37.00K USD 1 Quarter
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.86M USD 2 Qtrs
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.86M USD 2 Qtrs
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $265.00K USD 1 Quarter
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $265.00K USD 1 Quarter
Derivative losses GainLossOnDerivativeInstrumentsNetPretax $-439.00K USD 2 Qtrs
Derivative losses GainLossOnDerivativeInstrumentsNetPretax $-439.00K USD 2 Qtrs
Derivative losses GainLossOnDerivativeInstrumentsNetPretax - USD 2 Qtrs
Derivative losses GainLossOnDerivativeInstrumentsNetPretax - USD 2 Qtrs
Derivative losses GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Derivative losses GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Derivative losses GainLossOnDerivativeInstrumentsNetPretax $104.00K USD 1 Quarter
Derivative losses GainLossOnDerivativeInstrumentsNetPretax $104.00K USD 1 Quarter
Interest on finance leases ProceedsFromInterestOnFinanceLeases $142.00K USD 2 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $142.00K USD 2 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $1.00K USD 2 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $1.00K USD 2 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-380.00K USD 2 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-380.00K USD 2 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD 2 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD 2 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-560.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-560.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-1.43M USD 2 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-1.43M USD 2 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-603.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-603.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-640.00K USD 2 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-640.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.74M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.74M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.63M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.63M USD 2 Qtrs
Equity losses (earnings) IncomeLossFromEquityMethodInvestments $373.00K USD 1 Quarter
Equity losses (earnings) IncomeLossFromEquityMethodInvestments $373.00K USD 1 Quarter
Equity losses (earnings) IncomeLossFromEquityMethodInvestments $909.00K USD 2 Qtrs
Equity losses (earnings) IncomeLossFromEquityMethodInvestments $909.00K USD 2 Qtrs
Equity losses (earnings) IncomeLossFromEquityMethodInvestments $966.00K USD 1 Quarter
Equity losses (earnings) IncomeLossFromEquityMethodInvestments $966.00K USD 1 Quarter
Equity losses (earnings) IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity losses (earnings) IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $1.04M USD 2 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $1.04M USD 2 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $1.42M USD 2 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $1.42M USD 2 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $13.00M USD 2 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $13.00M USD 2 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $2.64M USD 2 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $2.64M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.06M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.06M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.69M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.69M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.27M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.27M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $973.00K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $973.00K USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.33M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.33M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-19.42M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-19.42M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.07M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.07M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $505.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $505.00K USD 2 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.04M USD 2 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.04M USD 2 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $86.00K USD 2 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $86.00K USD 2 Qtrs
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers $10.00M USD 2 Qtrs
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers $10.00M USD 2 Qtrs
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers - USD 2 Qtrs
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers - USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $17.53M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $17.53M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.99M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.99M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $14.06M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $14.06M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $18.09M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $18.09M USD 2 Qtrs
Payments on debt extinguishment PrepaymentOfLongTermDebt - USD 2 Qtrs
Payments on debt extinguishment PrepaymentOfLongTermDebt - USD 2 Qtrs
Payments on debt extinguishment PrepaymentOfLongTermDebt $26.77M USD 2 Qtrs
Payments on debt extinguishment PrepaymentOfLongTermDebt $26.77M USD 2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $27.18M USD 2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $27.18M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $18.00K USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $18.00K USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $318.00K USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $318.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $102.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $102.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.00K USD 2 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.89M USD 2 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.89M USD 2 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.37M USD 2 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.37M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-20.36M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-20.36M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.87M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.87M USD 2 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00K USD 2 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00K USD 2 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.00K USD 2 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.00K USD 2 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $501.00K USD 2 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $501.00K USD 2 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.27M USD 2 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.27M USD 2 Qtrs
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.55M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.55M 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, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.86M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.86M 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 $43.05M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.55M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.55M 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, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.86M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.86M 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 paid for interest, excluding capitalized interest InterestPaidNet $14.29M USD 2 Qtrs
Cash paid for interest, excluding capitalized interest InterestPaidNet $14.29M USD 2 Qtrs
Cash paid for interest, excluding capitalized interest InterestPaidNet $16.12M USD 2 Qtrs
Cash paid for interest, excluding capitalized interest InterestPaidNet $16.12M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $556.00K USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $556.00K USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $50.00K USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $50.00K USD 2 Qtrs
(Decrease) Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $51.00K USD 2 Qtrs
(Decrease) Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $51.00K USD 2 Qtrs
(Decrease) Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-703.00K USD 2 Qtrs
(Decrease) Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-703.00K USD 2 Qtrs
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases $348.00K USD 2 Qtrs
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases $348.00K USD 2 Qtrs
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases - USD 2 Qtrs
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases - USD 2 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases $7.00K USD 2 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases $7.00K USD 2 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases - USD 2 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases - USD 2 Qtrs
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.04M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 28.43M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 28.43M shares Point-in-time
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 2 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 2 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 2 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 2 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.23M USD 2 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.23M USD 2 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.94M USD 2 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.94M USD 2 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.72M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.72M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.59M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.59M USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $102.00K USD 2 Qtrs
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $102.00K USD 2 Qtrs
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $6.00K USD 2 Qtrs
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $6.00K USD 2 Qtrs
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 9,166.00 shares 2 Qtrs
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 9,166.00 shares 2 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $2.37M USD 2 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $2.37M USD 2 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $102.00K USD 1 Quarter
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $102.00K USD 1 Quarter
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.12M USD 2 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.12M USD 2 Qtrs
Director share awards StockIssuedDuringPeriodValueIssuedForServices $1.00K USD 1 Quarter
Director share awards StockIssuedDuringPeriodValueIssuedForServices $1.00K USD 1 Quarter
Director share awards StockIssuedDuringPeriodValueIssuedForServices $1.00K USD 2 Qtrs
Director share awards StockIssuedDuringPeriodValueIssuedForServices $1.00K USD 2 Qtrs
Director share awards (in shares) StockIssuedDuringPeriodSharesIssuedForServices 37,426.00 shares 1 Quarter
Director share awards (in shares) StockIssuedDuringPeriodSharesIssuedForServices 37,426.00 shares 1 Quarter
Net income (loss) ProfitLoss $-12.48M USD 1 Quarter
Net income (loss) ProfitLoss $-12.48M USD 1 Quarter
Net income (loss) ProfitLoss $-35.55M USD 2 Qtrs
Net income (loss) ProfitLoss $-35.55M USD 2 Qtrs
Net income (loss) ProfitLoss $-4.57M USD 1 Quarter
Net income (loss) ProfitLoss $-4.57M USD 1 Quarter
Net income (loss) ProfitLoss $-14.16M USD 2 Qtrs
Net income (loss) ProfitLoss $-14.16M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $-179.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $-179.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $1.28M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $1.28M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $7.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $7.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $765.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $765.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.04M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 28.43M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 28.43M shares Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-12.48M USD 1 Quarter
Net Loss ProfitLoss $-12.48M USD 1 Quarter
Net Loss ProfitLoss $-35.55M USD 2 Qtrs
Net Loss ProfitLoss $-35.55M USD 2 Qtrs
Net Loss ProfitLoss $-4.57M USD 1 Quarter
Net Loss ProfitLoss $-4.57M USD 1 Quarter
Net Loss ProfitLoss $-14.16M USD 2 Qtrs
Net Loss ProfitLoss $-14.16M USD 2 Qtrs
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.60M USD 2 Qtrs
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.60M USD 2 Qtrs
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-128.00K USD 2 Qtrs
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-128.00K USD 2 Qtrs
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-57.00K USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-57.00K USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $932.00K USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $932.00K USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $39.00K USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $39.00K USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $53.00K USD 2 Qtrs
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $53.00K USD 2 Qtrs
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 2 Qtrs
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-128.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-128.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $765.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $765.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.28M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.28M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-57.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-57.00K USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 2 Qtrs
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
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $765.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $765.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-57.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-57.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.28M USD 2 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.28M USD 2 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-128.00K USD 2 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-128.00K USD 2 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-12.88M USD 2 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-12.88M USD 2 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-35.68M USD 2 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-35.68M USD 2 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-3.81M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-3.81M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-12.54M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-12.54M USD 1 Quarter

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

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