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10-Q Filing

SEACOR MARINE HOLDINGS INC. CIK: 1690334 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-119039
Period End Date 20240930
Filing Date 20241030
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance smhi-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 192 Cash Flow Statement 192 Stockholders Equity 78 Comprehensive Income 56
Balance Sheet 214 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.69M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.69M 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 28.44M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 28.44M 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
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
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 $67.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.26M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.26M 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 $4,687 and $4,543 as of September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $76.50M USD Point-in-time
Trade, net of allowance for credit loss of $4,687 and $4,543 as of September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $76.50M USD Point-in-time
Trade, net of allowance for credit loss of $4,687 and $4,543 as of September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $63.73M USD Point-in-time
Trade, net of allowance for credit loss of $4,687 and $4,543 as of September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $63.73M USD Point-in-time
Other OtherReceivablesNetCurrent $7.84M USD Point-in-time
Other OtherReceivablesNetCurrent $7.84M 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 $1.61M USD Point-in-time
Inventories InventoryNet $1.61M USD Point-in-time
Inventories InventoryNet $3.14M USD Point-in-time
Inventories InventoryNet $3.14M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.84M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.84M 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 - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $131.16M USD Point-in-time
Total current assets AssetsCurrent $131.16M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $936.52M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $936.52M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $918.82M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $918.82M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $921.45M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $921.45M 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 $362.60M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $362.60M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $318.55M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $318.55M 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 $558.84M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $558.84M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $617.97M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $617.97M 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 $11.94M USD Point-in-time
Construction in progress ConstructionInProgressGross $11.94M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $570.78M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $570.78M 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 $3.58M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $3.58M USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $19.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $19.00K 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 $2.05M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.05M 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
Other assets OtherAssetsNoncurrent $1.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.15M 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 $709.44M USD Point-in-time
Total assets Assets $709.44M 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 operating lease liabilities OperatingLeaseLiabilityCurrent $494.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $494.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $35.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $35.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $17.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $17.00K 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 $22.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.74M 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 $5.18M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $5.18M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $3.68M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $3.68M 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 $2.47M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.47M 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 $8.47M USD Point-in-time
Accrued capital, repair, and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $8.47M USD Point-in-time
Accrued capital, repair, and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $2.47M USD Point-in-time
Accrued capital, repair, and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $2.47M 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 $3.08M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.08M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.92M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.92M 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 $80.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.67M 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 $3.22M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.22M 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 $4.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $4.00K 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 $272.32M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $272.32M 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 $26.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $26.80M 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 $2.23M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $2.23M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $1.42M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $1.42M USD Point-in-time
Total liabilities Liabilities $406.11M USD Point-in-time
Total liabilities Liabilities $406.11M USD Point-in-time
Total liabilities Liabilities $384.44M USD Point-in-time
Total liabilities Liabilities $384.44M USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,442,188 and 27,665,792 shares issued as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $280.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,442,188 and 27,665,792 shares issued as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $280.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,442,188 and 27,665,792 shares issued as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $287.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,442,188 and 27,665,792 shares issued as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $287.00K 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 $477.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $477.66M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-154.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-154.37M 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively, at cost TreasuryStockValue $8.11M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.22M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.22M 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 $324.69M USD Point-in-time
Total stockholders equity StockholdersEquity $324.69M 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 $365.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $365.64M 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 $337.94M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.01M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.01M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $709.44M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $709.44M 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 192 line items
Line Item Tag Value Unit Period
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $68.92M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $68.92M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $201.55M USD 3 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $201.55M USD 3 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $76.90M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $76.90M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $206.43M USD 3 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $206.43M USD 3 Qtrs
Operating OperatingCostsAndExpenses $116.38M USD 3 Qtrs
Operating OperatingCostsAndExpenses $116.38M USD 3 Qtrs
Operating OperatingCostsAndExpenses $52.91M USD 1 Quarter
Operating OperatingCostsAndExpenses $52.91M USD 1 Quarter
Operating OperatingCostsAndExpenses $150.53M USD 3 Qtrs
Operating OperatingCostsAndExpenses $150.53M USD 3 Qtrs
Operating OperatingCostsAndExpenses $40.14M USD 1 Quarter
Operating OperatingCostsAndExpenses $40.14M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $37.64M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $37.64M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $11.02M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.02M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $12.30M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $12.30M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $33.83M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $33.83M USD 3 Qtrs
Lease expense LeaseExpense $364.00K USD 1 Quarter
Lease expense LeaseExpense $364.00K USD 1 Quarter
Lease expense LeaseExpense $651.00K USD 1 Quarter
Lease expense LeaseExpense $651.00K USD 1 Quarter
Lease expense LeaseExpense $1.33M USD 3 Qtrs
Lease expense LeaseExpense $1.33M USD 3 Qtrs
Lease expense LeaseExpense $2.07M USD 3 Qtrs
Lease expense LeaseExpense $2.07M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.46M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.46M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.75M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $38.75M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $40.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $40.80M USD 3 Qtrs
Costs and expenses CostsAndExpenses $77.22M USD 1 Quarter
Costs and expenses CostsAndExpenses $77.22M USD 1 Quarter
Costs and expenses CostsAndExpenses $196.88M USD 3 Qtrs
Costs and expenses CostsAndExpenses $196.88M USD 3 Qtrs
Costs and expenses CostsAndExpenses $224.43M USD 3 Qtrs
Costs and expenses CostsAndExpenses $224.43M USD 3 Qtrs
Costs and expenses CostsAndExpenses $66.56M USD 1 Quarter
Costs and expenses CostsAndExpenses $66.56M USD 1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.86M USD 3 Qtrs
Gains (Losses) on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.86M USD 3 Qtrs
Gains (Losses) on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.35M USD 3 Qtrs
Gains (Losses) on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.35M USD 3 Qtrs
Gains (Losses) on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-512.00K USD 1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-512.00K USD 1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.82M USD 1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.82M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $-6.48M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $-6.48M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $9.83M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $9.83M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $12.89M USD 3 Qtrs
Operating (Loss) Income OperatingIncomeLoss $12.89M USD 3 Qtrs
Operating (Loss) Income OperatingIncomeLoss $-21.02M USD 3 Qtrs
Operating (Loss) Income OperatingIncomeLoss $-21.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $340.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $340.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $358.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $358.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.22M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.22M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.40M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.40M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $30.63M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $30.63M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $10.13M USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.13M USD 1 Quarter
Interest expense InterestExpenseNonoperating $27.06M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $27.06M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $9.54M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.54M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $67.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $67.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-372.00K USD 3 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-372.00K USD 3 Qtrs
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $-2.36M USD 3 Qtrs
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $-2.36M USD 3 Qtrs
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $-1.72M USD 1 Quarter
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $-1.72M USD 1 Quarter
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $571.00K USD 1 Quarter
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $571.00K USD 1 Quarter
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $-857.00K USD 3 Qtrs
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $-857.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-66.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-66.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $29.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $29.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Nonoperating income expense NonoperatingIncomeExpense $-28.70M USD 3 Qtrs
Nonoperating income expense NonoperatingIncomeExpense $-28.70M USD 3 Qtrs
Nonoperating income expense NonoperatingIncomeExpense $-32.02M USD 3 Qtrs
Nonoperating income expense NonoperatingIncomeExpense $-32.02M USD 3 Qtrs
Nonoperating income expense NonoperatingIncomeExpense $-10.63M USD 1 Quarter
Nonoperating income expense NonoperatingIncomeExpense $-10.63M USD 1 Quarter
Nonoperating income expense NonoperatingIncomeExpense $-11.39M USD 1 Quarter
Nonoperating income expense NonoperatingIncomeExpense $-11.39M USD 1 Quarter
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-53.05M USD 3 Qtrs
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-53.05M USD 3 Qtrs
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-15.80M USD 3 Qtrs
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-15.80M USD 3 Qtrs
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-17.87M USD 1 Quarter
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-17.87M USD 1 Quarter
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-796.00K USD 1 Quarter
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-796.00K USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $2.36M USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $2.36M USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $2.42M USD 3 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $2.42M USD 3 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-513.00K USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-513.00K USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-270.00K USD 3 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-270.00K USD 3 Qtrs
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-18.23M USD 3 Qtrs
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-18.23M USD 3 Qtrs
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-52.78M USD 3 Qtrs
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-52.78M USD 3 Qtrs
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-17.36M USD 1 Quarter
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-17.36M USD 1 Quarter
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-3.16M USD 1 Quarter
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-3.16M USD 1 Quarter
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $3.18M USD 3 Qtrs
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $3.18M USD 3 Qtrs
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $878.00K USD 3 Qtrs
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $878.00K USD 3 Qtrs
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $1.01M USD 1 Quarter
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $1.01M USD 1 Quarter
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $2.27M USD 1 Quarter
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $2.27M USD 1 Quarter
Net Loss ProfitLoss $-16.35M USD 1 Quarter
Net Loss ProfitLoss $-16.35M USD 1 Quarter
Net Loss ProfitLoss $-51.90M USD 3 Qtrs
Net Loss ProfitLoss $-51.90M USD 3 Qtrs
Net Loss ProfitLoss $-883.00K USD 1 Quarter
Net Loss ProfitLoss $-883.00K USD 1 Quarter
Net Loss ProfitLoss $-15.04M USD 3 Qtrs
Net Loss ProfitLoss $-15.04M USD 3 Qtrs
Basic EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic EarningsPerShareBasic $-0.59 USD 1 Quarter
Basic EarningsPerShareBasic $-0.59 USD 1 Quarter
Basic EarningsPerShareBasic $-0.56 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.56 USD 3 Qtrs
Basic EarningsPerShareBasic $-1.88 USD 3 Qtrs
Basic EarningsPerShareBasic $-1.88 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.56 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.56 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-1.88 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-1.88 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.59 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.77M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.77M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.18M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.18M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.62M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.62M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.05M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.05M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.77M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.77M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.18M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.18M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.05M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.05M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.62M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.62M shares 3 Qtrs
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-16.35M USD 1 Quarter
Net Loss ProfitLoss $-16.35M USD 1 Quarter
Net Loss ProfitLoss $-51.90M USD 3 Qtrs
Net Loss ProfitLoss $-51.90M USD 3 Qtrs
Net Loss ProfitLoss $-883.00K USD 1 Quarter
Net Loss ProfitLoss $-883.00K USD 1 Quarter
Net Loss ProfitLoss $-15.04M USD 3 Qtrs
Net Loss ProfitLoss $-15.04M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.46M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.46M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.75M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $38.75M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $40.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $40.80M USD 3 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts $890.00K USD 3 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts $890.00K USD 3 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts $1.30M USD 3 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts $1.30M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.84M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.84M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.49M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.49M USD 3 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $5.98M USD 3 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $5.98M USD 3 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $4.90M USD 3 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $4.90M USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $3.25M USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $3.25M USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $144.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $144.00K USD 3 Qtrs
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.86M USD 3 Qtrs
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.86M USD 3 Qtrs
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.35M USD 3 Qtrs
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.35M USD 3 Qtrs
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-512.00K USD 1 Quarter
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-512.00K USD 1 Quarter
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.82M USD 1 Quarter
Gain from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.82M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-177.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-177.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Derivative losses GainLossOnDerivativeInstrumentsNetPretax $67.00K USD 1 Quarter
Derivative losses GainLossOnDerivativeInstrumentsNetPretax $67.00K USD 1 Quarter
Derivative losses GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Derivative losses GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Derivative losses GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Derivative losses GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Derivative losses GainLossOnDerivativeInstrumentsNetPretax $-372.00K USD 3 Qtrs
Derivative losses GainLossOnDerivativeInstrumentsNetPretax $-372.00K USD 3 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $1.00K USD 3 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $1.00K USD 3 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $201.00K USD 3 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $201.00K USD 3 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD 3 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD 3 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-577.00K USD 3 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-577.00K USD 3 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-2.36M USD 3 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-2.36M USD 3 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-1.72M USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-1.72M USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $571.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $571.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-857.00K USD 3 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-857.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.92M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.92M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.70M USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $3.18M USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $3.18M USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $878.00K USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $878.00K USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $1.01M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $1.01M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $2.27M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $2.27M USD 1 Quarter
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $2.08M USD 3 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $2.08M USD 3 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $2.92M USD 3 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $2.92M USD 3 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $13.74M USD 3 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $13.74M USD 3 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $10.05M USD 3 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $10.05M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.55M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.55M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.65M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.65M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.73M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.73M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.05M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.05M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-18.79M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-18.79M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.43M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.43M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.28M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.28M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.96M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.96M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.04M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.04M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.42M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.42M USD 3 Qtrs
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers $15.00M USD 3 Qtrs
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers $15.00M USD 3 Qtrs
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers - USD 3 Qtrs
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers - USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.87M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.87M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $16.08M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $16.08M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $21.83M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $21.83M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $22.99M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $22.99M USD 3 Qtrs
Payments on debt extinguishment PrepaymentOfLongTermDebt - USD 3 Qtrs
Payments on debt extinguishment PrepaymentOfLongTermDebt - USD 3 Qtrs
Payments on debt extinguishment PrepaymentOfLongTermDebt $131.60M USD 3 Qtrs
Payments on debt extinguishment PrepaymentOfLongTermDebt $131.60M USD 3 Qtrs
Payments on debt extinguishment cost PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Payments on debt extinguishment cost PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Payments on debt extinguishment cost PaymentsOfDebtExtinguishmentCosts $1.83M USD 3 Qtrs
Payments on debt extinguishment cost PaymentsOfDebtExtinguishmentCosts $1.83M USD 3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $148.39M USD 3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $148.39M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $28.00K USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $28.00K USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $522.00K USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $522.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $140.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $140.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.00K USD 3 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.37M USD 3 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.37M USD 3 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.89M USD 3 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.89M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.61M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.61M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.92M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.92M USD 3 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 3 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 3 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00K USD 3 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00K USD 3 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.59M USD 3 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.59M USD 3 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.27M USD 3 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.27M USD 3 Qtrs
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 $37.86M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.86M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.64M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.64M 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 $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 $37.86M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.86M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.64M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.64M 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 $21.93M USD 3 Qtrs
Cash paid for interest, excluding capitalized interest InterestPaidNet $21.93M USD 3 Qtrs
Cash paid for interest, excluding capitalized interest InterestPaidNet $21.05M USD 3 Qtrs
Cash paid for interest, excluding capitalized interest InterestPaidNet $21.05M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $50.00K USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $50.00K USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $1.73M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $1.73M USD 3 Qtrs
(Decrease) increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-1.10M USD 3 Qtrs
(Decrease) increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-1.10M USD 3 Qtrs
(Decrease) increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $826.00K USD 3 Qtrs
(Decrease) increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $826.00K USD 3 Qtrs
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases $348.00K USD 3 Qtrs
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases $348.00K USD 3 Qtrs
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases - USD 3 Qtrs
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases - USD 3 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases - USD 3 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases - USD 3 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases $7.00K USD 3 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases $7.00K USD 3 Qtrs
Stockholders Equity 78 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 $365.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $365.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.01M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.01M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 28.44M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 28.44M 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 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 3 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.54M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.54M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.83M USD 3 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.83M USD 3 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.48M USD 3 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.48M USD 3 Qtrs
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $38.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $38.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $140.00K USD 3 Qtrs
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $140.00K USD 3 Qtrs
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $6.00K USD 3 Qtrs
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $6.00K USD 3 Qtrs
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 12,166.00 shares 3 Qtrs
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 12,166.00 shares 3 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.12M USD 3 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.12M USD 3 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $2.37M USD 3 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $2.37M USD 3 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 3 Qtrs
Director share awards StockIssuedDuringPeriodValueIssuedForServices $1.00K USD 3 Qtrs
Director share awards StockIssuedDuringPeriodValueIssuedForServices $1.00K USD 3 Qtrs
Director share awards StockIssuedDuringPeriodValueIssuedForServices $1.00K USD 3 Qtrs
Net Loss ProfitLoss $-16.35M USD 1 Quarter
Net Loss ProfitLoss $-16.35M USD 1 Quarter
Net Loss ProfitLoss $-51.90M USD 3 Qtrs
Net Loss ProfitLoss $-51.90M USD 3 Qtrs
Net Loss ProfitLoss $-883.00K USD 1 Quarter
Net Loss ProfitLoss $-883.00K USD 1 Quarter
Net Loss ProfitLoss $-15.04M USD 3 Qtrs
Net Loss ProfitLoss $-15.04M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $1.77M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $1.77M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $1.59M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $1.59M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $-1.88M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $-1.88M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $-594.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $-594.00K USD 3 Qtrs
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 $365.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $365.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $366.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.01M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.01M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 28.44M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 28.44M 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 56 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-16.35M USD 1 Quarter
Net Loss ProfitLoss $-16.35M USD 1 Quarter
Net Loss ProfitLoss $-51.90M USD 3 Qtrs
Net Loss ProfitLoss $-51.90M USD 3 Qtrs
Net Loss ProfitLoss $-883.00K USD 1 Quarter
Net Loss ProfitLoss $-883.00K USD 1 Quarter
Net Loss ProfitLoss $-15.04M USD 3 Qtrs
Net Loss ProfitLoss $-15.04M USD 3 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-79.00K USD 3 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-79.00K USD 3 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.65M USD 3 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.65M USD 3 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.68M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.68M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.77M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.77M USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.00K USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.00K USD 1 Quarter
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 3 Qtrs
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 3 Qtrs
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $56.00K USD 3 Qtrs
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $56.00K USD 3 Qtrs
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 $1.65M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.65M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-594.00K USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-594.00K USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-1.88M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-1.88M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.77M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.77M USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 3 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
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.77M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.77M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-1.88M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-1.88M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.65M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.65M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-594.00K USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-594.00K USD 3 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-50.25M USD 3 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-50.25M USD 3 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.76M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.76M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-15.64M USD 3 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-15.64M USD 3 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-14.57M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-14.57M USD 1 Quarter

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

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