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10-Q Filing

SEACOR MARINE HOLDINGS INC. CIK: 1690334 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-100351
Period End Date 20250630
Filing Date 20250730
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance smhi-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 184 Cash Flow Statement 180 Stockholders Equity 78 Comprehensive Income 48
Balance Sheet 218 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.12M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.12M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.75M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.75M 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 28.07M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 28.07M 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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.38M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $17.17M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $17.17M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.65M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.65M USD Point-in-time
Trade, net of allowance for credit loss of $4,125 and $4,745 as of June 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $69.89M USD Point-in-time
Trade, net of allowance for credit loss of $4,125 and $4,745 as of June 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $69.89M USD Point-in-time
Trade, net of allowance for credit loss of $4,125 and $4,745 as of June 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $63.29M USD Point-in-time
Trade, net of allowance for credit loss of $4,125 and $4,745 as of June 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $63.29M USD Point-in-time
Other OtherReceivablesNetCurrent $10.44M USD Point-in-time
Other OtherReceivablesNetCurrent $10.44M USD Point-in-time
Other OtherReceivablesNetCurrent $7.91M USD Point-in-time
Other OtherReceivablesNetCurrent $7.91M USD Point-in-time
Tax receivable IncomeTaxesReceivable $507.00K USD Point-in-time
Tax receivable IncomeTaxesReceivable $507.00K 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 $2.54M USD Point-in-time
Inventories InventoryNet $2.54M 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.72M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.72M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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
Total current assets AssetsCurrent $133.04M USD Point-in-time
Total current assets AssetsCurrent $133.04M USD Point-in-time
Total current assets AssetsCurrent $173.65M USD Point-in-time
Total current assets AssetsCurrent $173.65M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $900.41M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $900.41M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $887.41M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $887.41M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $921.44M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $921.44M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $349.80M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $349.80M 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 $377.26M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $377.26M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $532.97M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $532.97M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $571.64M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $571.64M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $510.14M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $510.14M 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 $31.77M USD Point-in-time
Construction in progress ConstructionInProgressGross $31.77M 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
Net property and equipment PropertyPlantAndEquipmentNet $541.91M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $541.91M 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 - operating leases OperatingLeaseRightOfUseAsset $1.18M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $1.18M 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 $25.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $25.00K 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 $2.31M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.31M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.56M 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 $680.03M USD Point-in-time
Total assets Assets $680.03M 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 operating lease liabilities OperatingLeaseLiabilityCurrent $543.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $543.00K 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 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 $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 $26.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.74M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $3.42M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $3.42M 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 - USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent - USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.62M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.62M 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 $8.82M USD Point-in-time
Accrued capital, repair and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $8.82M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $3.46M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $3.46M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.53M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.53M 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 $3.68M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.68M USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent $464.00K USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent $464.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.49M 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 $81.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $81.47M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $812.00K USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $812.00K 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 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 $14.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.00K USD Point-in-time
Long-term debt LongTermDebtNoncurrent $310.98M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $310.98M 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 $18.33M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $18.33M 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 $625.00K USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $625.00K USD Point-in-time
Total liabilities Liabilities $412.23M USD Point-in-time
Total liabilities Liabilities $412.23M USD Point-in-time
Total liabilities Liabilities $428.79M USD Point-in-time
Total liabilities Liabilities $428.79M USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,066,298 and 28,466,326 shares issued as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $281.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,066,298 and 28,466,326 shares issued as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $281.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,066,298 and 28,466,326 shares issued as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $287.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,066,298 and 28,466,326 shares issued as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $287.00K 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 $468.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $468.67M 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 $-202.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-202.82M USD Point-in-time
Shares held in treasury of 1,090,039 and 796,965 as of June 30, 2025 and December 31, 2024, respectively, at cost TreasuryStockValue $9.64M USD Point-in-time
Shares held in treasury of 1,090,039 and 796,965 as of June 30, 2025 and December 31, 2024, respectively, at cost TreasuryStockValue $9.64M USD Point-in-time
Shares held in treasury of 1,090,039 and 796,965 as of June 30, 2025 and December 31, 2024, respectively, at cost TreasuryStockValue $8.11M USD Point-in-time
Shares held in treasury of 1,090,039 and 796,965 as of June 30, 2025 and December 31, 2024, respectively, at cost TreasuryStockValue $8.11M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.98M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.98M 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
Total stockholders equity StockholdersEquity $267.48M USD Point-in-time
Total stockholders equity StockholdersEquity $267.48M 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 $348.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M 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 $374.22M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $680.03M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $680.03M USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $132.64M USD 2 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $132.64M USD 2 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $60.81M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $60.81M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $116.31M USD 2 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $116.31M USD 2 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $69.87M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $69.87M USD 1 Quarter
Operating OperatingCostsAndExpenses $49.49M USD 1 Quarter
Operating OperatingCostsAndExpenses $49.49M USD 1 Quarter
Operating OperatingCostsAndExpenses $49.52M USD 1 Quarter
Operating OperatingCostsAndExpenses $49.52M USD 1 Quarter
Operating OperatingCostsAndExpenses $97.62M USD 2 Qtrs
Operating OperatingCostsAndExpenses $97.62M USD 2 Qtrs
Operating OperatingCostsAndExpenses $91.42M USD 2 Qtrs
Operating OperatingCostsAndExpenses $91.42M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $10.89M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $10.89M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $12.00M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $12.00M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $22.81M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $22.81M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $23.48M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $23.48M USD 2 Qtrs
Lease expense LeaseExpense $967.00K USD 2 Qtrs
Lease expense LeaseExpense $967.00K USD 2 Qtrs
Lease expense LeaseExpense $486.00K USD 1 Quarter
Lease expense LeaseExpense $486.00K USD 1 Quarter
Lease expense LeaseExpense $325.00K USD 1 Quarter
Lease expense LeaseExpense $325.00K USD 1 Quarter
Lease expense LeaseExpense $662.00K USD 2 Qtrs
Lease expense LeaseExpense $662.00K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $24.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.09M USD 1 Quarter
Costs and expenses CostsAndExpenses $140.47M USD 2 Qtrs
Costs and expenses CostsAndExpenses $140.47M USD 2 Qtrs
Costs and expenses CostsAndExpenses $73.91M USD 1 Quarter
Costs and expenses CostsAndExpenses $73.91M USD 1 Quarter
Costs and expenses CostsAndExpenses $73.83M USD 1 Quarter
Costs and expenses CostsAndExpenses $73.83M USD 1 Quarter
Costs and expenses CostsAndExpenses $147.21M USD 2 Qtrs
Costs and expenses CostsAndExpenses $147.21M USD 2 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $24.97M USD 2 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $24.97M USD 2 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $36.00K USD 2 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $36.00K USD 2 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $37.00K USD 1 Quarter
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $37.00K USD 1 Quarter
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $19.16M USD 1 Quarter
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $19.16M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $6.07M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $6.07M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-14.54M USD 2 Qtrs
Operating Income (Loss) OperatingIncomeLoss $-14.54M USD 2 Qtrs
Operating Income (Loss) OperatingIncomeLoss $-3.93M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-3.93M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $814.00K USD 2 Qtrs
Operating Income (Loss) OperatingIncomeLoss $814.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $445.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $445.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $808.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $808.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.04M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.04M USD 2 Qtrs
Interest income InvestmentIncomeInterest $372.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $372.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $20.50M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $20.50M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $18.43M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $18.43M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $8.84M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.84M USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.19M USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.19M USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $87.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $87.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $212.00K USD 2 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $212.00K USD 2 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-439.00K USD 2 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-439.00K USD 2 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $104.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $104.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-2.12M USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-2.12M USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-640.00K USD 2 Qtrs
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-640.00K USD 2 Qtrs
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-3.31M USD 2 Qtrs
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-3.31M USD 2 Qtrs
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-560.00K USD 1 Quarter
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-560.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-95.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-95.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-10.50M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-10.50M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-20.73M USD 2 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-20.73M USD 2 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-20.64M USD 2 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-20.64M USD 2 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-10.20M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-10.20M USD 1 Quarter
Loss Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.44M USD 1 Quarter
Loss Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.44M USD 1 Quarter
Loss Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-14.13M USD 1 Quarter
Loss Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-14.13M USD 1 Quarter
Loss Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-19.91M USD 2 Qtrs
Loss Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-19.91M USD 2 Qtrs
Loss Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-35.17M USD 2 Qtrs
Loss Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-35.17M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-682.00K USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-682.00K USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $243.00K USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $243.00K USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $3.41M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $3.41M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $2.51M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $2.51M USD 1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-23.32M USD 2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-23.32M USD 2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-35.42M USD 2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-35.42M USD 2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-13.45M USD 1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-13.45M USD 1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-6.95M USD 1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-6.95M USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $966.00K USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $966.00K USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $218.00K USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $218.00K USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $1.11M USD 2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $1.11M USD 2 Qtrs
Net Loss ProfitLoss $-6.73M USD 1 Quarter
Net Loss ProfitLoss $-6.73M USD 1 Quarter
Net Loss ProfitLoss $-12.48M USD 1 Quarter
Net Loss ProfitLoss $-12.48M USD 1 Quarter
Net Loss ProfitLoss $-35.55M USD 2 Qtrs
Net Loss ProfitLoss $-35.55M USD 2 Qtrs
Net Loss ProfitLoss $-22.22M USD 2 Qtrs
Net Loss ProfitLoss $-22.22M USD 2 Qtrs
Basic EarningsPerShareBasic $-1.29 USD 2 Qtrs
Basic EarningsPerShareBasic $-1.29 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.45 USD 1 Quarter
Basic EarningsPerShareBasic $-0.45 USD 1 Quarter
Basic EarningsPerShareBasic $-0.26 USD 1 Quarter
Basic EarningsPerShareBasic $-0.26 USD 1 Quarter
Basic EarningsPerShareBasic $-0.83 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.83 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.83 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.83 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-1.29 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-1.29 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.45 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.45 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.26 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 25.69M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 25.69M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.54M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.54M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.79M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.79M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.69M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.69M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.54M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.54M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.79M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.79M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.73M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.73M shares 1 Quarter
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-6.73M USD 1 Quarter
Net Loss ProfitLoss $-6.73M USD 1 Quarter
Net Loss ProfitLoss $-12.48M USD 1 Quarter
Net Loss ProfitLoss $-12.48M USD 1 Quarter
Net Loss ProfitLoss $-35.55M USD 2 Qtrs
Net Loss ProfitLoss $-35.55M USD 2 Qtrs
Net Loss ProfitLoss $-22.22M USD 2 Qtrs
Net Loss ProfitLoss $-22.22M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $24.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.09M USD 1 Quarter
Deferred financing costs amortization AmortizationOfFinancingCosts $592.00K USD 2 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts $592.00K USD 2 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts $86.00K USD 2 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts $86.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.14M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.14M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.23M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.23M USD 2 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $3.92M USD 2 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $3.92M USD 2 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $458.00K USD 2 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $458.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $42.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $42.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $-620.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $-620.00K USD 2 Qtrs
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $24.97M USD 2 Qtrs
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $24.97M USD 2 Qtrs
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $36.00K USD 2 Qtrs
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $36.00K USD 2 Qtrs
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $37.00K USD 1 Quarter
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $37.00K USD 1 Quarter
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $19.16M USD 1 Quarter
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $19.16M USD 1 Quarter
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $87.00K USD 1 Quarter
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $87.00K USD 1 Quarter
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $212.00K USD 2 Qtrs
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $212.00K USD 2 Qtrs
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $-439.00K USD 2 Qtrs
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $-439.00K USD 2 Qtrs
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $104.00K USD 1 Quarter
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $104.00K USD 1 Quarter
Interest on finance leases ProceedsFromInterestOnFinanceLeases $1.00K USD 2 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $1.00K USD 2 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $2.00K USD 2 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $2.00K USD 2 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $373.00K USD 2 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $373.00K USD 2 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD 2 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD 2 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-2.12M USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-2.12M USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-640.00K USD 2 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-640.00K USD 2 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-3.31M USD 2 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-3.31M USD 2 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-560.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-560.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.71M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.71M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.63M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.63M USD 2 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $966.00K USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $966.00K USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $-134.00K USD 2 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $218.00K USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $218.00K USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $1.11M USD 2 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $1.11M USD 2 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $3.20M USD 2 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $3.20M USD 2 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $1.42M USD 2 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $1.42M USD 2 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $-5.62M USD 2 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $-5.62M USD 2 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $2.64M USD 2 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $2.64M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-220.00K USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-220.00K USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.69M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.69M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.27M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.27M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.27M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.27M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.54M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.54M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-19.42M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-19.42M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.01M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.01M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.07M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.07M USD 2 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $40.06M USD 2 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $40.06M USD 2 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $86.00K USD 2 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $86.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $9.06M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $9.06M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.99M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.99M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $12.50M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $12.50M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $14.06M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $14.06M USD 2 Qtrs
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $7.70M USD 2 Qtrs
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $7.70M USD 2 Qtrs
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $18.00K USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $18.00K USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $13.00K USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $13.00K USD 2 Qtrs
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.09M USD 2 Qtrs
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.09M USD 2 Qtrs
Payments for repurchase of warrants PaymentsForRepurchaseOfWarrants $6.67M USD 2 Qtrs
Payments for repurchase of warrants PaymentsForRepurchaseOfWarrants $6.67M USD 2 Qtrs
Payments for repurchase of warrants PaymentsForRepurchaseOfWarrants - USD 2 Qtrs
Payments for repurchase of warrants PaymentsForRepurchaseOfWarrants - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $102.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $102.00K USD 2 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.89M USD 2 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.89M USD 2 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.53M USD 2 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.53M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-20.10M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-20.10M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.87M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.87M USD 2 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00K USD 2 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00K USD 2 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 2 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 2 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.27M USD 2 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.27M USD 2 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.59M USD 2 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.59M USD 2 Qtrs
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.86M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.86M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.55M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.55M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.13M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.13M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.86M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.86M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.55M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.55M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.13M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.13M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.14M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.14M USD Point-in-time
Cash paid for interest, excluding capitalized interest InterestPaidNet $16.12M USD 2 Qtrs
Cash paid for interest, excluding capitalized interest InterestPaidNet $16.12M USD 2 Qtrs
Cash paid for interest, excluding capitalized interest InterestPaidNet $19.50M USD 2 Qtrs
Cash paid for interest, excluding capitalized interest InterestPaidNet $19.50M USD 2 Qtrs
Income taxes (paid) refunded, net IncomeTaxesPaidNet $-1.09M USD 2 Qtrs
Income taxes (paid) refunded, net IncomeTaxesPaidNet $-1.09M USD 2 Qtrs
Income taxes (paid) refunded, net IncomeTaxesPaidNet $50.00K USD 2 Qtrs
Income taxes (paid) refunded, net IncomeTaxesPaidNet $50.00K USD 2 Qtrs
Decrease in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-4.93M USD 2 Qtrs
Decrease in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-4.93M USD 2 Qtrs
Decrease in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-703.00K USD 2 Qtrs
Decrease in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-703.00K USD 2 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases - USD 2 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases - USD 2 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases $7.00K USD 2 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases $7.00K USD 2 Qtrs
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.80M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.80M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M 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
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $7.09M USD 1 Quarter
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $7.09M USD 1 Quarter
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $7.09M USD 2 Qtrs
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $7.09M USD 2 Qtrs
Repurchase of warrants StockRepurchasedDuringPeriodValueWarrants $-6.67M USD 1 Quarter
Repurchase of warrants StockRepurchasedDuringPeriodValueWarrants $-6.67M USD 1 Quarter
Repurchase of warrants StockRepurchasedDuringPeriodValueWarrants $-6.67M USD 2 Qtrs
Repurchase of warrants StockRepurchasedDuringPeriodValueWarrants $-6.67M USD 2 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 2 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 2 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 2 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 2 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.13M USD 2 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.13M USD 2 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.23M USD 2 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.23M USD 2 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.59M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.59M USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $102.00K USD 2 Qtrs
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $102.00K USD 2 Qtrs
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 2 Qtrs
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 2 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $39.00K USD 1 Quarter
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $39.00K USD 1 Quarter
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $1.14M USD 2 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $1.14M USD 2 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.12M USD 2 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.12M USD 2 Qtrs
Net loss ProfitLoss $-6.73M USD 1 Quarter
Net loss ProfitLoss $-6.73M USD 1 Quarter
Net loss ProfitLoss $-12.48M USD 1 Quarter
Net loss ProfitLoss $-12.48M USD 1 Quarter
Net loss ProfitLoss $-35.55M USD 2 Qtrs
Net loss ProfitLoss $-35.55M USD 2 Qtrs
Net loss ProfitLoss $-22.22M USD 2 Qtrs
Net loss ProfitLoss $-22.22M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $7.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $7.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $3.84M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $3.84M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $-179.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $-179.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $2.75M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $2.75M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $348.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.80M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.80M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $284.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $337.94M 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
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-6.73M USD 1 Quarter
Net Loss ProfitLoss $-6.73M USD 1 Quarter
Net Loss ProfitLoss $-12.48M USD 1 Quarter
Net Loss ProfitLoss $-12.48M USD 1 Quarter
Net Loss ProfitLoss $-35.55M USD 2 Qtrs
Net Loss ProfitLoss $-35.55M USD 2 Qtrs
Net Loss ProfitLoss $-22.22M USD 2 Qtrs
Net Loss ProfitLoss $-22.22M USD 2 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $2.75M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $2.75M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-128.00K USD 2 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-128.00K USD 2 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-57.00K USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-57.00K USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.84M USD 2 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.84M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $3.84M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $3.84M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-128.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-128.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-57.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-57.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $2.75M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $2.75M USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 2 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-128.00K USD 2 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-128.00K USD 2 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $3.84M USD 2 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $3.84M USD 2 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-57.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-57.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $2.75M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $2.75M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-35.68M USD 2 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-35.68M USD 2 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-18.38M USD 2 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-18.38M USD 2 Qtrs
Comprehensive Loss ComprehensiveIncomeNetOfTax $-12.54M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-12.54M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-3.98M USD 1 Quarter
Comprehensive Loss ComprehensiveIncomeNetOfTax $-3.98M USD 1 Quarter

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

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