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10-Q Filing

SEACOR MARINE HOLDINGS INC. CIK: 1690334 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-256420
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance smhi-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 192 Cash Flow Statement 180 Stockholders Equity 74 Comprehensive Income 48
Balance Sheet 218 line items
Line Item Tag Value Unit Period
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
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.18M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.18M 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 28.47M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 28.47M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 28.07M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 28.07M 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
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
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 $90.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.95M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.65M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.65M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $17.25M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $17.25M USD Point-in-time
Trade, net of allowance for credit loss of $4,176 and $4,745 as of September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $69.89M USD Point-in-time
Trade, net of allowance for credit loss of $4,176 and $4,745 as of September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $69.89M USD Point-in-time
Trade, net of allowance for credit loss of $4,176 and $4,745 as of September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $62.79M USD Point-in-time
Trade, net of allowance for credit loss of $4,176 and $4,745 as of September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $62.79M USD Point-in-time
Other OtherReceivablesNetCurrent $7.91M USD Point-in-time
Other OtherReceivablesNetCurrent $7.91M USD Point-in-time
Other OtherReceivablesNetCurrent $16.80M USD Point-in-time
Other OtherReceivablesNetCurrent $16.80M USD Point-in-time
Tax receivable IncomeTaxesReceivable $1.60M USD Point-in-time
Tax receivable IncomeTaxesReceivable $1.60M USD Point-in-time
Tax receivable IncomeTaxesReceivable $507.00K USD Point-in-time
Tax receivable IncomeTaxesReceivable $507.00K USD Point-in-time
Inventories InventoryNet $2.76M USD Point-in-time
Inventories InventoryNet $2.76M USD Point-in-time
Inventories InventoryNet $2.55M USD Point-in-time
Inventories InventoryNet $2.55M 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 $3.45M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $3.45M 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
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $173.65M USD Point-in-time
Total current assets AssetsCurrent $173.65M USD Point-in-time
Total current assets AssetsCurrent $194.30M USD Point-in-time
Total current assets AssetsCurrent $194.30M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $921.45M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $921.45M 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 $797.38M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $797.38M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $362.60M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $362.60M 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 $344.90M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $344.90M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $558.84M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $558.84M 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 $452.48M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $452.48M 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 $40.39M USD Point-in-time
Construction in progress ConstructionInProgressGross $40.39M 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 $492.88M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $492.88M 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 $903.00K USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $903.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $36.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $36.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $22.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $22.00K 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 $2.71M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.58M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.58M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.69M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.69M 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 $692.50M USD Point-in-time
Total assets Assets $692.50M 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 $510.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $510.00K 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 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 long-term debt LongTermDebtCurrent $27.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $27.50M 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
Accounts payable AccountsPayableCurrent $29.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $29.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.93M 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 wages and benefits EmployeeRelatedLiabilitiesCurrent $3.64M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $3.64M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.62M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.62M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent - USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent - 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 $8.16M USD Point-in-time
Accrued capital, repair and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $8.16M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.53M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.53M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $1.80M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $1.80M 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 $3.97M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.97M USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent $464.00K USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent $464.00K USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.13M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.13M 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 $81.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $81.15M 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 operating lease liabilities OperatingLeaseLiabilityNoncurrent $567.00K USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $567.00K 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 $11.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $11.00K USD Point-in-time
Long-term debt LongTermDebtNoncurrent $317.34M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $317.34M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $311.86M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $311.86M 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 income taxes DeferredIncomeTaxLiabilitiesNet $20.61M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $20.61M 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 $639.00K USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $639.00K USD Point-in-time
Total liabilities Liabilities $428.79M USD Point-in-time
Total liabilities Liabilities $428.79M USD Point-in-time
Total liabilities Liabilities $414.83M USD Point-in-time
Total liabilities Liabilities $414.83M 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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively CommonStockValue $281.00K 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 $470.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $470.23M 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 $-193.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-193.82M USD Point-in-time
Shares held in treasury of 1,090,039 and 796,965 as of September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively, at cost TreasuryStockValue $9.64M 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
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.29M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.29M USD Point-in-time
Total stockholders equity StockholdersEquity $298.00M USD Point-in-time
Total stockholders equity StockholdersEquity $298.00M USD Point-in-time
Total stockholders equity StockholdersEquity $277.34M USD Point-in-time
Total stockholders equity StockholdersEquity $277.34M 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 $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 equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.01M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.01M 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 $267.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $277.66M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $277.66M 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 $692.50M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $692.50M USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $68.92M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $68.92M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $201.55M USD 3 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $201.55M USD 3 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $59.19M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $59.19M USD 1 Quarter
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $175.50M USD 3 Qtrs
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $175.50M USD 3 Qtrs
Operating OperatingCostsAndExpenses $52.91M USD 1 Quarter
Operating OperatingCostsAndExpenses $52.91M USD 1 Quarter
Operating OperatingCostsAndExpenses $150.53M USD 3 Qtrs
Operating OperatingCostsAndExpenses $150.53M USD 3 Qtrs
Operating OperatingCostsAndExpenses $47.68M USD 1 Quarter
Operating OperatingCostsAndExpenses $47.68M USD 1 Quarter
Operating OperatingCostsAndExpenses $139.10M USD 3 Qtrs
Operating OperatingCostsAndExpenses $139.10M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $11.02M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.02M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $33.83M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $33.83M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $11.27M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $11.27M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $34.75M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $34.75M USD 3 Qtrs
Lease expense LeaseExpense $364.00K USD 1 Quarter
Lease expense LeaseExpense $364.00K USD 1 Quarter
Lease expense LeaseExpense $1.33M USD 3 Qtrs
Lease expense LeaseExpense $1.33M USD 3 Qtrs
Lease expense LeaseExpense $280.00K USD 1 Quarter
Lease expense LeaseExpense $280.00K USD 1 Quarter
Lease expense LeaseExpense $942.00K USD 3 Qtrs
Lease expense LeaseExpense $942.00K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.75M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $38.75M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.02M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $37.02M USD 3 Qtrs
Costs and expenses CostsAndExpenses $77.22M USD 1 Quarter
Costs and expenses CostsAndExpenses $77.22M USD 1 Quarter
Costs and expenses CostsAndExpenses $224.43M USD 3 Qtrs
Costs and expenses CostsAndExpenses $224.43M USD 3 Qtrs
Costs and expenses CostsAndExpenses $71.36M USD 1 Quarter
Costs and expenses CostsAndExpenses $71.36M USD 1 Quarter
Costs and expenses CostsAndExpenses $211.82M USD 3 Qtrs
Costs and expenses CostsAndExpenses $211.82M USD 3 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.82M USD 1 Quarter
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.82M USD 1 Quarter
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.86M USD 3 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.86M USD 3 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $30.23M USD 1 Quarter
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $30.23M USD 1 Quarter
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $55.20M USD 3 Qtrs
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $55.20M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $-6.48M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-6.48M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-21.02M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $-21.02M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $18.07M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $18.07M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $18.88M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $18.88M USD 3 Qtrs
Interest income InvestmentIncomeInterest $358.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $358.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.40M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.40M USD 3 Qtrs
Interest income InvestmentIncomeInterest $297.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $297.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.10M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $10.13M USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.13M USD 1 Quarter
Interest expense InterestExpenseNonoperating $30.63M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $30.63M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $8.95M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.95M USD 1 Quarter
Interest expense InterestExpenseNonoperating $27.38M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $27.38M USD 3 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $67.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $67.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-372.00K USD 3 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-372.00K USD 3 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $17.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $17.00K USD 1 Quarter
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $229.00K USD 3 Qtrs
Derivative gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $229.00K USD 3 Qtrs
Foreign currency gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-1.72M USD 1 Quarter
Foreign currency gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-1.72M USD 1 Quarter
Foreign currency gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-2.36M USD 3 Qtrs
Foreign currency gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-2.36M USD 3 Qtrs
Foreign currency gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $218.00K USD 1 Quarter
Foreign currency gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $218.00K USD 1 Quarter
Foreign currency gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-3.10M USD 3 Qtrs
Foreign currency gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-3.10M USD 3 Qtrs
Gains on insurance claim settlement GainLossFromInsuranceClaimSettlement - USD 1 Quarter
Gains on insurance claim settlement GainLossFromInsuranceClaimSettlement - USD 1 Quarter
Gains on insurance claim settlement GainLossFromInsuranceClaimSettlement - USD 3 Qtrs
Gains on insurance claim settlement GainLossFromInsuranceClaimSettlement - USD 3 Qtrs
Gains on insurance claim settlement GainLossFromInsuranceClaimSettlement $4.58M USD 1 Quarter
Gains on insurance claim settlement GainLossFromInsuranceClaimSettlement $4.58M USD 1 Quarter
Gains on insurance claim settlement GainLossFromInsuranceClaimSettlement $4.58M USD 3 Qtrs
Gains on insurance claim settlement GainLossFromInsuranceClaimSettlement $4.58M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $29.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $29.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-66.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-66.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-221.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-221.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-221.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-221.00K USD 3 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-11.39M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-11.39M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-32.02M USD 3 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-32.02M USD 3 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-4.05M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-4.05M USD 1 Quarter
Nonoperating income (expense) NonoperatingIncomeExpense $-24.78M USD 3 Qtrs
Nonoperating income (expense) NonoperatingIncomeExpense $-24.78M USD 3 Qtrs
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-17.87M USD 1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-17.87M USD 1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-53.05M USD 3 Qtrs
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-53.05M USD 3 Qtrs
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.01M USD 1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.01M USD 1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-5.90M USD 3 Qtrs
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-5.90M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-513.00K USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-513.00K USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-270.00K USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-270.00K USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $5.41M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $5.41M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $8.82M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $8.82M USD 3 Qtrs
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-17.36M USD 1 Quarter
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-17.36M USD 1 Quarter
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-52.78M USD 3 Qtrs
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-52.78M USD 3 Qtrs
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $8.60M USD 1 Quarter
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $8.60M USD 1 Quarter
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-14.72M USD 3 Qtrs
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-14.72M USD 3 Qtrs
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $1.01M USD 1 Quarter
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $1.01M USD 1 Quarter
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $878.00K USD 3 Qtrs
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $878.00K USD 3 Qtrs
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $393.00K USD 1 Quarter
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $393.00K USD 1 Quarter
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $1.50M USD 3 Qtrs
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $1.50M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-16.35M USD 1 Quarter
Net Income (Loss) ProfitLoss $-16.35M USD 1 Quarter
Net Income (Loss) ProfitLoss $-51.90M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-51.90M USD 3 Qtrs
Net Income (Loss) ProfitLoss $8.99M USD 1 Quarter
Net Income (Loss) ProfitLoss $8.99M USD 1 Quarter
Net Income (Loss) ProfitLoss $-13.22M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-13.22M USD 3 Qtrs
Basic EarningsPerShareBasic $-0.59 USD 1 Quarter
Basic EarningsPerShareBasic $-0.59 USD 1 Quarter
Basic EarningsPerShareBasic $-1.88 USD 3 Qtrs
Basic EarningsPerShareBasic $-1.88 USD 3 Qtrs
Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EarningsPerShareBasic $-0.50 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.50 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.88 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-1.88 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.50 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.50 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.77M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.77M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.62M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.62M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 25.66M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 25.66M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.41M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.41M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.77M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.77M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.62M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.62M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.89M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.89M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.41M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.41M shares 3 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-16.35M USD 1 Quarter
Net Income (Loss) ProfitLoss $-16.35M USD 1 Quarter
Net Income (Loss) ProfitLoss $-51.90M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-51.90M USD 3 Qtrs
Net Income (Loss) ProfitLoss $8.99M USD 1 Quarter
Net Income (Loss) ProfitLoss $8.99M USD 1 Quarter
Net Income (Loss) ProfitLoss $-13.22M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-13.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.75M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $38.75M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.02M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $37.02M USD 3 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts $890.00K USD 3 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts $890.00K USD 3 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts - USD 3 Qtrs
Deferred financing costs amortization AmortizationOfFinancingCosts - USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.84M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.84M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.70M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.70M USD 3 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $5.98M USD 3 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $5.98M USD 3 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $694.00K USD 3 Qtrs
Debt discount amortization AmortizationOfDebtDiscountPremium $694.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $144.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $144.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $7.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $7.00K USD 3 Qtrs
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.82M USD 1 Quarter
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.82M USD 1 Quarter
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.86M USD 3 Qtrs
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.86M USD 3 Qtrs
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $30.23M USD 1 Quarter
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $30.23M USD 1 Quarter
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $55.20M USD 3 Qtrs
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $55.20M USD 3 Qtrs
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $67.00K USD 1 Quarter
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $67.00K USD 1 Quarter
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $-372.00K USD 3 Qtrs
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $-372.00K USD 3 Qtrs
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $17.00K USD 1 Quarter
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $17.00K USD 1 Quarter
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $229.00K USD 3 Qtrs
Derivative (gains) losses GainLossOnDerivativeInstrumentsNetPretax $229.00K USD 3 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $1.00K USD 3 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $1.00K USD 3 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $3.00K USD 3 Qtrs
Interest on finance leases ProceedsFromInterestOnFinanceLeases $3.00K USD 3 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD 3 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD 3 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $373.00K USD 3 Qtrs
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $373.00K USD 3 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-1.72M USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-1.72M USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-2.36M USD 3 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-2.36M USD 3 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $218.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $218.00K USD 1 Quarter
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-3.10M USD 3 Qtrs
Currency losses ForeignCurrencyTransactionGainLossBeforeTax $-3.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.92M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.92M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.43M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.43M USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $1.01M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $1.01M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $878.00K USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $878.00K USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $393.00K USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $393.00K USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $1.50M USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $1.50M USD 3 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $2.92M USD 3 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $2.92M USD 3 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $3.20M USD 3 Qtrs
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $3.20M USD 3 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $10.05M USD 3 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $10.05M USD 3 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $1.08M USD 3 Qtrs
Accounts receivables IncreaseDecreaseInReceivables $1.08M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.65M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.65M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.60M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.60M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.05M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.05M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.49M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.49M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-18.79M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-18.79M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-24.20M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-24.20M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.28M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.28M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.36M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $40.36M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.42M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.42M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $116.13M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $116.13M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.87M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.87M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $75.78M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $75.78M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $21.83M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $21.83M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $20.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $20.00M USD 3 Qtrs
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $15.80M USD 3 Qtrs
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $15.80M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $28.00K USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $28.00K USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $16.00K USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $16.00K USD 3 Qtrs
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.09M USD 3 Qtrs
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.09M USD 3 Qtrs
Payments for repurchase of warrants PaymentsForRepurchaseOfWarrants - USD 3 Qtrs
Payments for repurchase of warrants PaymentsForRepurchaseOfWarrants - USD 3 Qtrs
Payments for repurchase of warrants PaymentsForRepurchaseOfWarrants $6.67M USD 3 Qtrs
Payments for repurchase of warrants PaymentsForRepurchaseOfWarrants $6.67M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $140.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $140.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.89M USD 3 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.89M USD 3 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.53M USD 3 Qtrs
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.53M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.61M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.61M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.50M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.50M USD 3 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 3 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 3 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.00K USD 3 Qtrs
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.00K USD 3 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.27M USD 3 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.27M USD 3 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.07M USD 3 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.07M USD 3 Qtrs
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 $37.86M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.86M 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, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.21M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.21M 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 $37.86M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.86M 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, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.21M USD Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.21M USD Point-in-time
Cash paid for interest, excluding capitalized interest InterestPaidNet $21.93M USD 3 Qtrs
Cash paid for interest, excluding capitalized interest InterestPaidNet $21.93M USD 3 Qtrs
Cash paid for interest, excluding capitalized interest InterestPaidNet $26.68M USD 3 Qtrs
Cash paid for interest, excluding capitalized interest InterestPaidNet $26.68M USD 3 Qtrs
Income taxes refunded (paid), net IncomeTaxesPaidNet $-50.00K USD 3 Qtrs
Income taxes refunded (paid), net IncomeTaxesPaidNet $-50.00K USD 3 Qtrs
Income taxes refunded (paid), net IncomeTaxesPaidNet $1.09M USD 3 Qtrs
Income taxes refunded (paid), net IncomeTaxesPaidNet $1.09M USD 3 Qtrs
Decrease in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-1.10M USD 3 Qtrs
Decrease in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-1.10M USD 3 Qtrs
Decrease in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-5.38M USD 3 Qtrs
Decrease in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $-5.38M USD 3 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases $7.00K USD 3 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases $7.00K USD 3 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases - USD 3 Qtrs
Recognition of a new right-of-use asset - financing leases RecognitionOfNewRightOfUseAssetFinancingLeases - USD 3 Qtrs
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
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
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.01M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.01M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.80M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.80M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $277.66M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $277.66M USD 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
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
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $7.09M USD 3 Qtrs
Repurchase of Common Stock StockRepurchasedDuringPeriodValue $7.09M USD 3 Qtrs
Repurchase of warrants StockRepurchasedDuringPeriodValueWarrants $-6.67M USD 3 Qtrs
Repurchase of warrants StockRepurchasedDuringPeriodValueWarrants $-6.67M USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD 3 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.83M USD 3 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.83M USD 3 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.56M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.56M USD 1 Quarter
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.69M USD 3 Qtrs
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.69M USD 3 Qtrs
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $38.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $38.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $140.00K USD 3 Qtrs
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $140.00K USD 3 Qtrs
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 3 Qtrs
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 3 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.12M USD 3 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.12M USD 3 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $1.14M USD 3 Qtrs
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $1.14M USD 3 Qtrs
Net income (loss) ProfitLoss $-16.35M USD 1 Quarter
Net income (loss) ProfitLoss $-16.35M USD 1 Quarter
Net income (loss) ProfitLoss $-51.90M USD 3 Qtrs
Net income (loss) ProfitLoss $-51.90M USD 3 Qtrs
Net income (loss) ProfitLoss $8.99M USD 1 Quarter
Net income (loss) ProfitLoss $8.99M USD 1 Quarter
Net income (loss) ProfitLoss $-13.22M USD 3 Qtrs
Net income (loss) ProfitLoss $-13.22M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $1.77M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $1.77M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $1.59M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $1.59M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $-686.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $-686.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $3.15M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossReclassificationNetOfTax $3.15M USD 3 Qtrs
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
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.01M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.01M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.80M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.80M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $277.66M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $277.66M USD 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
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
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-16.35M USD 1 Quarter
Net Income (Loss) ProfitLoss $-16.35M USD 1 Quarter
Net Income (Loss) ProfitLoss $-51.90M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-51.90M USD 3 Qtrs
Net Income (Loss) ProfitLoss $8.99M USD 1 Quarter
Net Income (Loss) ProfitLoss $8.99M USD 1 Quarter
Net Income (Loss) ProfitLoss $-13.22M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-13.22M USD 3 Qtrs
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.77M USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.77M USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.65M USD 3 Qtrs
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.65M USD 3 Qtrs
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-686.00K USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-686.00K USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.15M USD 3 Qtrs
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.15M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.77M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.77M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.65M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $1.65M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-686.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-686.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $3.15M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $3.15M USD 3 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 1 Quarter
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Income Tax Expense OtherComprehensiveIncomeLossTax - USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.77M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.77M USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.65M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.65M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-686.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-686.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $3.15M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $3.15M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-14.57M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-14.57M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-50.25M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-50.25M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $8.31M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $8.31M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-10.07M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-10.07M USD 3 Qtrs

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

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