10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001131227-20-000048`
Period End Date	20200331
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	hos-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 40 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 6

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.99M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of	`DebtInstrumentUnamortizedDiscountCurrent`	$3.08M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of	`DebtInstrumentUnamortizedDiscountCurrent`	$2.86M	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs of	`DeferredFinanceCostsCurrentNet`	$6.60M	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs of	`DeferredFinanceCostsCurrentNet`	$10.29M	USD	Point-in-time
Current portion of long-term debt, including deferred net gain of	`DeferredGain`	$31.72M	USD	Point-in-time
Current portion of long-term debt, including deferred net gain of	`DeferredGain`	$30.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.49M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,008 and $3,987, respectively	`AccountsReceivableNetCurrent`	$51.21M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,008 and $3,987, respectively	`AccountsReceivableNetCurrent`	$67.00M	USD	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.99M	USD	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$136.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.00M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$52.14M	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
Restricted cash	`RestrictedCashNoncurrent`	$14.47M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$35.91M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	38.10M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	39.64M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$36.11M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$23.12M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$23.49M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	38.10M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	39.64M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.11M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.09M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.95M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$25.74M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.98M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.61M	USD	Point-in-time
Current portion of long-term debt, including deferred net gain of $30,051 and $31,718, net of original issue discount of $2,859 and $3,084, and deferred financing costs of $6,603 and $10,292, respectively	`LongTermDebtCurrent`	$1.26B	USD	Point-in-time
Current portion of long-term debt, including deferred net gain of $30,051 and $31,718, net of original issue discount of $2,859 and $3,084, and deferred financing costs of $6,603 and $10,292, respectively	`LongTermDebtCurrent`	$1.22B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.95M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$132.53M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$116.56M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.21M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	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; 39,639 and 38,096 shares issued and outstanding, respectively	`CommonStockValue`	$381.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 39,639 and 38,096 shares issued and outstanding, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$767.37M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$766.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.58M	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`	$-18.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	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`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.81M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.04M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$41.31M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$40.39M	USD	1 Quarter
Depreciation	`Depreciation`	$24.30M	USD	1 Quarter
Depreciation	`Depreciation`	$24.77M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$3.61M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$4.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.97M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.16M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$101.58M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$80.74M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$26.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-48.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.68M	USD	1 Quarter
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-71.00K	USD	1 Quarter
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-4.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$646.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.75M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-24.40M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-18.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.45M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.83M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.20M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.50	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`	38.80M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.79M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-36.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.20M	USD	1 Quarter
Depreciation	`Depreciation`	$24.30M	USD	1 Quarter
Depreciation	`Depreciation`	$24.77M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$3.61M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$4.81M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$745.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$975.00K	USD	1 Quarter
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-71.00K	USD	1 Quarter
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-4.24M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$21.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$204.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.75M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.96M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.26M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.84M	USD	1 Quarter
Amortization of deferred gain	`AmortizationofDeferredGain`	$1.67M	USD	1 Quarter
Amortization of deferred gain	`AmortizationofDeferredGain`	$1.35M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$26.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.69M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.32M	USD	1 Quarter
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$6.87M	USD	1 Quarter
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$9.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.40M	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`	$-7.41M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.69M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.79M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.74M	USD	1 Quarter
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	-	USD	1 Quarter
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$3.00K	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$522.00K	USD	1 Quarter
Vessel capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$1.52M	USD	1 Quarter
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$38.00K	USD	1 Quarter
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$71.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	1 Quarter
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	$29.16M	USD	1 Quarter
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$47.31M	USD	1 Quarter
Redemption Premium on Extinguishment of Debt	`RedemptionPremiumonExtinguishmentofDebt`	$1.50M	USD	1 Quarter
Redemption Premium on Extinguishment of Debt	`RedemptionPremiumonExtinguishmentofDebt`	-	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$81.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$5.52M	USD	1 Quarter
Repayment of senior credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Repayment of senior credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.68M	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.32M	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.38M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.20M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.51M	USD	1 Quarter
Cash paid for (refunds of) income taxes	`IncomeTaxesPaidNet`	$288.00K	USD	1 Quarter
Cash paid for (refunds of) income taxes	`IncomeTaxesPaidNet`	$-1.34M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$11.75M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-140.00K	USD	1 Quarter
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-122.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$278.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$743.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.20M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$287.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.06M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-36.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.20M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$287.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.06M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.33M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.26M	USD	1 Quarter

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