10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001131227-19-000034`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	hos-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 40 Cash Flow Statement 70 Stockholders Equity 16 Comprehensive Income 6

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$919.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$2.73M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$443.00K	USD	Point-in-time
Debt Issuance Costs, Current, Net	`DeferredFinanceCostsCurrentNet`	$611.00K	USD	Point-in-time
Debt Issuance Costs, Current, Net	`DeferredFinanceCostsCurrentNet`	$149.00K	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$3.76M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$3.01M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.83M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.15M	USD	Point-in-time
Deferred Gain	`DeferredGain`	$36.61M	USD	Point-in-time
Deferred Gain	`DeferredGain`	$15.85M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.55M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $919 and $1,123, respectively	`AccountsReceivableNetCurrent`	$59.28M	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
Accounts receivable, net of allowance for doubtful accounts of $919 and $1,123, respectively	`AccountsReceivableNetCurrent`	$54.92M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.25M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.09M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	37.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$299.63M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	37.88M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$29.17M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$22.52M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$24.29M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$24.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.66M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.22M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.98M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.45M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of $725 and $2,725 and deferred financing costs of $243 and $611, respectively	`LongTermDebtCurrent`	$25.17M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of $725 and $2,725 and deferred financing costs of $243 and $611, respectively	`LongTermDebtCurrent`	$96.31M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$3.10M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.40M	USD	Point-in-time
Long-term debt, including deferred net gain of $36,608 and $15,845, and net of original issue discount of $3,762 and $3,013 and deferred financing costs of $6,835 and $6,149, respectively	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt, including deferred net gain of $36,608 and $15,845, and net of original issue discount of $3,762 and $3,013 and deferred financing costs of $6,835 and $6,149, respectively	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$169.12M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$160.45M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$24.48M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 37,875 and 37,701 shares issued and outstanding, respectively	`CommonStockValue`	$379.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 37,875 and 37,701 shares issued and outstanding, respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$761.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$761.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$510.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.59M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$40.39M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$35.97M	USD	1 Quarter
Depreciation	`Depreciation`	$24.65M	USD	1 Quarter
Depreciation	`Depreciation`	$24.77M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$1.99M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$3.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.88M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$80.74M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$75.48M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$26.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$43.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.68M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-71.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$644.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.73M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-13.29M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-18.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.15M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.83M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.62M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.79M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.34M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.79M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.62M	USD	1 Quarter
Depreciation	`Depreciation`	$24.65M	USD	1 Quarter
Depreciation	`Depreciation`	$24.77M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$1.99M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$3.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$975.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-71.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$204.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$223.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.56M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.75M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$481.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.14M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$26.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$43.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.69M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.28M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	1 Quarter
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$1.97M	USD	1 Quarter
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$9.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.48M	USD	1 Quarter
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.85M	USD	1 Quarter
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.16M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-83.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.87M	USD	1 Quarter
Costs incurred for acquisition of offshore supply vessels	`CostOfVesselPurchase`	-	USD	1 Quarter
Costs incurred for acquisition of offshore supply vessels	`CostOfVesselPurchase`	$40.90M	USD	Point-in-time
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$2.69M	USD	1 Quarter
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$3.00K	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$522.00K	USD	1 Quarter
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.91M	USD	1 Quarter
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$71.00K	USD	1 Quarter
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.00K	USD	1 Quarter
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	$29.16M	USD	1 Quarter
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$47.31M	USD	1 Quarter
Deferred Financing Costs	`PaymentsOfFinancingCosts`	$5.52M	USD	1 Quarter
Deferred Financing Costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$536.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-536.00K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.01M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.38M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$224.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.55M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$15.13M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$19.51M	USD	1 Quarter
Cash paid for (refunds of) income taxes	`IncomeTaxesPaidNet`	$449.00K	USD	1 Quarter
Cash paid for (refunds of) income taxes	`IncomeTaxesPaidNet`	$-1.34M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-122.00K	USD	1 Quarter
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-532.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$610.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$278.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.62M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$287.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.62M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$287.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-300.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.33M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.95M	USD	1 Quarter

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