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10-Q Filing

SEACOR MARINE HOLDINGS INC. CIK: 1690334 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-061098
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance smhi-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 92 Cash Flow Statement 132 Stockholders Equity 56 Comprehensive Income 24
Balance Sheet 214 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.75M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.75M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.34M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.34M 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 28.47M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 28.47M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 29.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 29.30M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.99M USD Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 1.09M shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 1.09M shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 796,965.00 shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 796,965.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.49M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.65M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.65M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.44M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.44M USD Point-in-time
Trade, net of allowance for credit loss of $4,338 and $4,745 as of March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $63.95M USD Point-in-time
Trade, net of allowance for credit loss of $4,338 and $4,745 as of March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $63.95M USD Point-in-time
Trade, net of allowance for credit loss of $4,338 and $4,745 as of March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $69.89M USD Point-in-time
Trade, net of allowance for credit loss of $4,338 and $4,745 as of March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $69.89M USD Point-in-time
Other OtherReceivablesNetCurrent $8.81M USD Point-in-time
Other OtherReceivablesNetCurrent $8.81M USD Point-in-time
Other OtherReceivablesNetCurrent $7.91M USD Point-in-time
Other OtherReceivablesNetCurrent $7.91M USD Point-in-time
Tax receivable IncomeTaxesReceivable $1.60M USD Point-in-time
Tax receivable IncomeTaxesReceivable $1.60M USD Point-in-time
Tax receivable IncomeTaxesReceivable $1.60M USD Point-in-time
Tax receivable IncomeTaxesReceivable $1.60M USD Point-in-time
Inventories InventoryNet $2.76M USD Point-in-time
Inventories InventoryNet $2.76M USD Point-in-time
Inventories InventoryNet $2.83M USD Point-in-time
Inventories InventoryNet $2.83M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $6.08M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $6.08M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.41M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.41M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $10.94M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $10.94M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.20M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $12.20M USD Point-in-time
Total current assets AssetsCurrent $173.65M USD Point-in-time
Total current assets AssetsCurrent $173.65M USD Point-in-time
Total current assets AssetsCurrent $140.88M USD Point-in-time
Total current assets AssetsCurrent $140.88M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $881.96M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $881.96M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $919.14M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $919.14M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $900.41M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $900.41M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $337.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $337.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $367.45M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $367.45M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $365.42M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $365.42M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $582.14M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $582.14M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $516.54M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $516.54M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $532.97M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $532.97M USD Point-in-time
Construction in progress ConstructionInProgressGross $11.90M USD Point-in-time
Construction in progress ConstructionInProgressGross $11.90M USD Point-in-time
Construction in progress ConstructionInProgressGross $27.25M USD Point-in-time
Construction in progress ConstructionInProgressGross $27.25M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $543.79M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $543.79M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $544.87M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $544.87M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $3.29M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $3.29M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $3.44M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $3.44M USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $36.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $36.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $28.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $28.00K USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.54M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.54M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $4.51M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $4.51M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.58M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.58M USD Point-in-time
Total assets Assets $727.11M USD Point-in-time
Total assets Assets $727.11M USD Point-in-time
Total assets Assets $694.16M USD Point-in-time
Total assets Assets $694.16M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $540.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $540.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $606.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $606.00K 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 finance lease liabilities FinanceLeaseLiabilityCurrent $11.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $11.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $30.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $30.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $27.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $27.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $29.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $29.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.45M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $2.76M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $2.76M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $5.23M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $5.23M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.62M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.62M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent - USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent - USD Point-in-time
Accrued capital, repair, and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $8.79M USD Point-in-time
Accrued capital, repair, and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $8.79M USD Point-in-time
Accrued capital, repair, and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $4.75M USD Point-in-time
Accrued capital, repair, and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $4.75M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.53M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.53M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.55M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.55M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.56M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.56M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.01M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.01M USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent $464.00K USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent $464.00K USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.35M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $85.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $85.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.41M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.98M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.98M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.93M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.93M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $20.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $20.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $17.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $17.00K USD Point-in-time
Long-term debt LongTermDebtNoncurrent $310.11M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $310.11M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $317.34M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $317.34M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $20.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $20.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $22.04M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $22.04M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $1.37M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $1.37M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $1.36M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $1.36M USD Point-in-time
Total liabilities Liabilities $428.79M USD Point-in-time
Total liabilities Liabilities $428.79M USD Point-in-time
Total liabilities Liabilities $410.13M USD Point-in-time
Total liabilities Liabilities $410.13M USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 29,296,136 and 28,466,326 shares issued as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $287.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 29,296,136 and 28,466,326 shares issued as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $287.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 29,296,136 and 28,466,326 shares issued as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $293.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 29,296,136 and 28,466,326 shares issued as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $293.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $479.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $479.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $480.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $480.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-180.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-180.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-196.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-196.09M USD Point-in-time
Shares held in treasury of 1,088,028 and 796,965 as of March 31, 2025 and December 31, 2024, respectively, at cost TreasuryStockValue $8.11M USD Point-in-time
Shares held in treasury of 1,088,028 and 796,965 as of March 31, 2025 and December 31, 2024, respectively, at cost TreasuryStockValue $8.11M USD Point-in-time
Shares held in treasury of 1,088,028 and 796,965 as of March 31, 2025 and December 31, 2024, respectively, at cost TreasuryStockValue $9.63M USD Point-in-time
Shares held in treasury of 1,088,028 and 796,965 as of March 31, 2025 and December 31, 2024, respectively, at cost TreasuryStockValue $9.63M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.14M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.14M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.23M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.23M USD Point-in-time
Total stockholders equity StockholdersEquity $283.71M USD Point-in-time
Total stockholders equity StockholdersEquity $283.71M USD Point-in-time
Total stockholders equity StockholdersEquity $298.00M USD Point-in-time
Total stockholders equity StockholdersEquity $298.00M 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 $284.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.04M 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 $298.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $694.16M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $694.16M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $727.11M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $727.11M USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $62.77M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $62.77M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $55.50M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $55.50M USD 1 Quarter
Operating OperatingCostsAndExpenses $41.93M USD 1 Quarter
Operating OperatingCostsAndExpenses $41.93M USD 1 Quarter
Operating OperatingCostsAndExpenses $48.10M USD 1 Quarter
Operating OperatingCostsAndExpenses $48.10M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.92M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.92M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.49M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.49M USD 1 Quarter
Lease expense LeaseExpense $481.00K USD 1 Quarter
Lease expense LeaseExpense $481.00K USD 1 Quarter
Lease expense LeaseExpense $337.00K USD 1 Quarter
Lease expense LeaseExpense $337.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.81M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.81M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.88M USD 1 Quarter
Costs and expenses CostsAndExpenses $73.38M USD 1 Quarter
Costs and expenses CostsAndExpenses $73.38M USD 1 Quarter
Costs and expenses CostsAndExpenses $66.56M USD 1 Quarter
Costs and expenses CostsAndExpenses $66.56M USD 1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00K USD 1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00K USD 1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $5.81M USD 1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $5.81M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-5.25M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-5.25M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-10.61M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-10.61M USD 1 Quarter
Interest income InvestmentIncomeInterest $593.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $593.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $436.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $436.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.31M USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.31M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.59M USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $125.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $125.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-543.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-543.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-80.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-80.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-1.20M USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-1.20M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-95.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-95.00K USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-10.22M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-10.22M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-10.43M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-10.43M USD 1 Quarter
Loss Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-21.04M USD 1 Quarter
Loss Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-21.04M USD 1 Quarter
Loss Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-15.47M USD 1 Quarter
Loss Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-15.47M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $925.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $925.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $904.00K USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $904.00K USD 1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-16.38M USD 1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-16.38M USD 1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-21.97M USD 1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-21.97M USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $889.00K USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $889.00K USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $-1.10M USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $-1.10M USD 1 Quarter
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-15.49M USD 1 Quarter
Net Loss ProfitLoss $-15.49M USD 1 Quarter
Basic EarningsPerShareBasic $-0.84 USD 1 Quarter
Basic EarningsPerShareBasic $-0.84 USD 1 Quarter
Basic EarningsPerShareBasic $-0.56 USD 1 Quarter
Basic EarningsPerShareBasic $-0.56 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.56 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.56 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.84 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.84 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.34M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.34M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.91M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.34M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.34M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-15.49M USD 1 Quarter
Net Loss ProfitLoss $-15.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.81M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.81M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.88M USD 1 Quarter
Deferred financing costs amortization AmortizationOfFinancingCosts $295.00K USD 1 Quarter
Deferred financing costs amortization AmortizationOfFinancingCosts $295.00K USD 1 Quarter
Deferred financing costs amortization AmortizationOfFinancingCosts $43.00K USD 1 Quarter
Deferred financing costs amortization AmortizationOfFinancingCosts $43.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.63M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.63M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.65M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.65M USD 1 Quarter
Debt discount amortization AmortizationOfDebtDiscountPremium $1.93M USD 1 Quarter
Debt discount amortization AmortizationOfDebtDiscountPremium $1.93M USD 1 Quarter
Debt discount amortization AmortizationOfDebtDiscountPremium $226.00K USD 1 Quarter
Debt discount amortization AmortizationOfDebtDiscountPremium $226.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $3.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $3.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $-407.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $-407.00K USD 1 Quarter
(Gains) losses from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00K USD 1 Quarter
(Gains) losses from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00K USD 1 Quarter
(Gains) losses from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $5.81M USD 1 Quarter
(Gains) losses from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $5.81M USD 1 Quarter
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $125.00K USD 1 Quarter
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $125.00K USD 1 Quarter
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $-543.00K USD 1 Quarter
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $-543.00K USD 1 Quarter
Interest on finance leases ProceedsFromInterestOnFinanceLeases - USD 1 Quarter
Interest on finance leases ProceedsFromInterestOnFinanceLeases - USD 1 Quarter
Interest on finance leases ProceedsFromInterestOnFinanceLeases $1.00K USD 1 Quarter
Interest on finance leases ProceedsFromInterestOnFinanceLeases $1.00K USD 1 Quarter
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $373.00K USD 1 Quarter
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $373.00K USD 1 Quarter
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD 1 Quarter
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-80.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-80.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-1.20M USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-1.20M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.84M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.84M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.73M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.73M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $889.00K USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $889.00K USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $-1.10M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $-1.10M USD 1 Quarter
Accounts receivables IncreaseDecreaseInReceivables $-4.29M USD 1 Quarter
Accounts receivables IncreaseDecreaseInReceivables $-4.29M USD 1 Quarter
Accounts receivables IncreaseDecreaseInReceivables $-5.33M USD 1 Quarter
Accounts receivables IncreaseDecreaseInReceivables $-5.33M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.29M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.29M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.68M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.68M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.20M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.20M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.90M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.90M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.47M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.47M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.17M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.17M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.42M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.42M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.80M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.80M USD 1 Quarter
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.47M USD 1 Quarter
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.47M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.42M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.42M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.32M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.32M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $7.53M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $7.53M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Payments on long-term debt issuance costs PaymentsOfDebtIssuanceCosts $396.00K USD 1 Quarter
Payments on long-term debt issuance costs PaymentsOfDebtIssuanceCosts $396.00K USD 1 Quarter
Payments on long-term debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments on long-term debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $9.00K USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $9.00K USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $9.00K USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $9.00K USD 1 Quarter
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.52M USD 1 Quarter
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.52M USD 1 Quarter
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.85M USD 1 Quarter
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.85M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.92M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.92M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.39M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.39M USD 1 Quarter
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00K USD 1 Quarter
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00K USD 1 Quarter
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.97M USD 1 Quarter
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.97M USD 1 Quarter
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.71M USD 1 Quarter
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.71M USD 1 Quarter
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.14M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.14M 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 $45.43M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $45.43M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.16M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.16M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.14M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.14M 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 $45.43M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $45.43M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.16M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.16M USD Point-in-time
Cash paid for interest, excluding capitalized interest InterestPaidNet $10.94M USD 1 Quarter
Cash paid for interest, excluding capitalized interest InterestPaidNet $10.94M USD 1 Quarter
Cash paid for interest, excluding capitalized interest InterestPaidNet $6.06M USD 1 Quarter
Cash paid for interest, excluding capitalized interest InterestPaidNet $6.06M USD 1 Quarter
(Decrease) increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-5.18M USD 1 Quarter
(Decrease) increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-5.18M USD 1 Quarter
(Decrease) increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $133.00K USD 1 Quarter
(Decrease) increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $133.00K USD 1 Quarter
Stockholders Equity 56 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 $284.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 28.47M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 28.47M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 29.30M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 29.30M shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 1.09M shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 1.09M shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 796,965.00 shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 796,965.00 shares Point-in-time
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 1 Quarter
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 1 Quarter
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 1 Quarter
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.62M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.62M USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $102.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $102.00K USD 1 Quarter
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 1 Quarter
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 1 Quarter
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.08M USD 1 Quarter
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.08M USD 1 Quarter
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $1.14M USD 1 Quarter
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $1.14M USD 1 Quarter
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-15.49M USD 1 Quarter
Net Loss ProfitLoss $-15.49M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $1.09M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $1.09M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $-186.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $-186.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 28.47M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 28.47M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 29.30M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 29.30M shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 1.09M shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 1.09M shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 796,965.00 shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 796,965.00 shares Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-23.07M USD 1 Quarter
Net Loss ProfitLoss $-15.49M USD 1 Quarter
Net Loss ProfitLoss $-15.49M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.09M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.09M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-71.00K USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-71.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-71.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-71.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.09M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.09M USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.09M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.09M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-71.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-71.00K USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-23.14M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-23.14M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-14.40M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-14.40M USD 1 Quarter

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

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