10-Q Filing

METALICO INC CIK: 1048685 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-291731`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mea-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 78 Cash Flow Statement 67 Comprehensive Income 12

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$563.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$585.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2015 - $585; 2014 - $563	`AccountsReceivableNetCurrent`	$42.35M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts 2015 - $585; 2014 - $563	`AccountsReceivableNetCurrent`	$27.28M	USD	Point-in-time
Inventories	`InventoryNet`	$46.13M	USD	Point-in-time
Inventories	`InventoryNet`	$25.80M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.23M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$5.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$280.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$617.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$500.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.46M	USD	Point-in-time
Goodwill	`Goodwill`	$9.73M	USD	Point-in-time
Goodwill	`Goodwill`	$11.90M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$21.53M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$14.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.93M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Total assets	`Assets`	$218.34M	USD	Point-in-time
Total assets	`Assets`	$163.91M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.51M	USD	Point-in-time
Current maturities of other long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$45.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.88M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.16M	USD	Point-in-time
Senior unsecured convertible notes payable	`ConvertibleLongTermNotesPayable`	$10.48M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$4.45M	USD	Point-in-time
Other long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$62.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.12M	USD	Point-in-time
Accrued expenses and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$79.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.64M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$70.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$74.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$200.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$201.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$218.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$163.91M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$77.41M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$125.86M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$244.40M	USD	2 Qtrs
Revenue	`SalesRevenueGoodsNet`	$153.30M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$150.19M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$115.03M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$73.75M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$227.30M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.42M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.05M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.83M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$8.41M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$8.41M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$175.82M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$123.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$245.54M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$90.98M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-13.57M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.13M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.95M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-22.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.99M	USD	1 Quarter
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-650.00K	USD	2 Qtrs
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-489.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$47.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$29.00K	USD	2 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-2.34M	USD	1 Quarter
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-4.24M	USD	2 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-4.66M	USD	2 Qtrs
Total financial and other income (expense)	`NonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.76M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-395.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.03M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.79M	USD	2 Qtrs
Provision (benefit) for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-124.00K	USD	1 Quarter
Provision (benefit) for federal and state income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Provision (benefit) for federal and state income taxes	`IncomeTaxExpenseBenefit`	$-722.00K	USD	2 Qtrs
Provision (benefit) for federal and state income taxes	`IncomeTaxExpenseBenefit`	$179.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.94M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-271.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.06M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.07M	USD	2 Qtrs
Income from discontinued operations net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.13M	USD	2 Qtrs
Income from discontinued operations net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$547.00K	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-16.06M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-26.94M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-3.94M	USD	2 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$276.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-316.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$-26.94M	USD	2 Qtrs
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$-16.06M	USD	1 Quarter
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$299.00K	USD	1 Quarter
Net (loss) income attributable to Metalico, Inc.	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	2 Qtrs
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	2 Qtrs
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.19M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.21M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.69M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.06M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-16.06M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-26.94M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-3.94M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$276.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.13M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$547.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.57M	USD	2 Qtrs
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$74.00K	USD	2 Qtrs
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$53.00K	USD	1 Quarter
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$179.00K	USD	2 Qtrs
Compensation expense on restricted stock and stock options issued	`ShareBasedCompensation`	$33.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$23.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$26.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$136.00K	USD	2 Qtrs
Net loss (gain) on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$178.00K	USD	2 Qtrs
Net loss (gain) on sale and disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-617.00K	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$8.41M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$8.41M	USD	2 Qtrs
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-650.00K	USD	2 Qtrs
Financial instruments fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-489.00K	USD	1 Quarter
Interest paid in kind	`PaidInKindInterest`	$1.57M	USD	Point-in-time
Interest paid in kind	`PaidInKindInterest`	$719.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.23M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-15.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-840.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.29M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.07M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$383.00K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.86M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.36M	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$601.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.96M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$307.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	2 Qtrs
Decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$-56.00K	USD	2 Qtrs
Decrease in other assets	`PaymentsForProceedsFromProductiveAssets`	$-131.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.28M	USD	2 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.35M	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-268.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.28M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	2 Qtrs
Net (payments) borrowings under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$3.00M	USD	2 Qtrs
Net (payments) borrowings under revolving lines-of-credit	`ProceedsFromRepaymentsOfOtherDebt`	$-24.40M	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$839.00K	USD	2 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$614.00K	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$5.09M	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$6.38M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$144.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.27M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-866.00K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`NetIncomeLoss`	$-26.94M	USD	2 Qtrs
Consolidated net (loss) income	`NetIncomeLoss`	$-16.06M	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$299.00K	USD	1 Quarter
Consolidated net (loss) income	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$299.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.62M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-26.94M	USD	2 Qtrs

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