10-K Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001131227-20-000041`
Period End Date	20191231
Filing Date	20200710
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	hos-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 14 Comprehensive Income 6

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.99M	USD	Point-in-time
Current portion of long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscountCurrent`	$2.73M	USD	Point-in-time
Current portion of long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscountCurrent`	$3.08M	USD	Point-in-time
Current portion of long-term debt, deferred financing costs	`DeferredFinanceCostsCurrentNet`	$10.29M	USD	Point-in-time
Current portion of long-term debt, deferred financing costs	`DeferredFinanceCostsCurrentNet`	$611.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.94M	USD	Point-in-time
Long-term debt, deferred gain	`DeferredGain`	$15.85M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,987 and $1,123, respectively	`AccountsReceivableNetCurrent`	$67.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,987 and $1,123, respectively	`AccountsReceivableNetCurrent`	$54.92M	USD	Point-in-time
Long-term debt, deferred gain	`DeferredGain`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.77M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$3.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.51M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.63M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$6.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$52.14M	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, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$22.52M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$35.91M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$23.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.09M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.91M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.95M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.45M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.98M	USD	Point-in-time
Current portion of long-term debt, including deferred net gain of $31,718 and $0, net of original issue discount of $3,084 and $2,725 and deferred financing costs of $10,292 and $611, respectively	`LongTermDebtCurrent`	$96.31M	USD	Point-in-time
Current portion of long-term debt, including deferred net gain of $31,718 and $0, net of original issue discount of $3,084 and $2,725 and deferred financing costs of $10,292 and $611, respectively	`LongTermDebtCurrent`	$1.26B	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.95M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.24M	USD	Point-in-time
Long-term debt, including deferred net gain of $0 and $15,845, and net of original issue discount of $0 and $3,013 and deferred financing costs of $0 and $6,149, respectively	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Long-term debt, including deferred net gain of $0 and $15,845, and net of original issue discount of $0 and $3,013 and deferred financing costs of $0 and $6,149, respectively	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$132.53M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$169.12M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$24.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	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; 38,096 and 37,701 shares issued and outstanding, respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 38,096 and 37,701 shares issued and outstanding, respectively	`CommonStockValue`	$381.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$766.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$761.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.66M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.40M	USD	Annual
Revenues	`Revenues`	$212.40M	USD	Annual
Revenues	`Revenues`	$225.66M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$164.63M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$147.64M	USD	Annual
Depreciation	`Depreciation`	$98.34M	USD	Annual
Depreciation	`Depreciation`	$98.93M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$9.74M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$15.97M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.88M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.53M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$299.84M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$332.82M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$62.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$59.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-107.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-87.38M	USD	Annual
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-71.00K	USD	Annual
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.23M	USD	Annual
Interest expense	`InterestExpense`	$63.57M	USD	Annual
Interest expense	`InterestExpense`	$83.38M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.26M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-61.37M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-68.71M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-175.81M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.74M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-36.99M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-119.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-138.81M	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-3.66	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-3.18	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.18	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.66	USD	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.51M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.91M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.91M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.51M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.94M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-119.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-138.81M	USD	Annual
Depreciation	`Depreciation`	$98.34M	USD	Annual
Depreciation	`Depreciation`	$98.93M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$9.74M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$15.97M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	Annual
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-71.00K	USD	Annual
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.86M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-156.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.04M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.13M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.02M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.49M	USD	Annual
Amortization of Deferred Gain	`AmortizationofDeferredGain`	$3.07M	USD	Annual
Amortization of Deferred Gain	`AmortizationofDeferredGain`	$6.25M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$62.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$59.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.41M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.42M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$33.09M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$10.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.62M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.24M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.74M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.87M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.04M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.99M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.35M	USD	Annual
Acquisition of offshore supply vessels	`CostOfVesselPurchase`	$40.90M	USD	Point-in-time
Acquisition of offshore supply vessels	`CostOfVesselPurchase`	$40.87M	USD	Annual
Acquisition of offshore supply vessels	`CostOfVesselPurchase`	-	USD	Annual
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$3.34M	USD	Annual
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$3.70M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	USD	Annual
Vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$3.90M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$7.92M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$131.00K	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$377.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.55M	USD	Annual
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	$133.94M	USD	Annual
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	$29.16M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	Annual
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$73.08M	USD	Annual
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$11.89M	USD	Annual
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$536.00K	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$397.00K	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$135.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.81M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.33M	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-842.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.09M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.31M	USD	Annual
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$59.47M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$82.42M	USD	Annual
Cash paid for (refunds of) income taxes	`IncomeTaxesPaidNet`	$942.00K	USD	Annual
Cash paid for (refunds of) income taxes	`IncomeTaxesPaidNet`	$-3.59M	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00K	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-136.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-119.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-138.81M	USD	Annual
Foreign currency translation loss, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62M	USD	Annual
Foreign currency translation loss, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.44M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	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`	$-119.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-138.81M	USD	Annual
Foreign currency translation loss, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62M	USD	Annual
Foreign currency translation loss, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.44M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-131.56M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-140.43M	USD	Annual

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