10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-011153 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | tdw20210331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$9.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.08M | USD | Point-in-time |
| Trade and other receivables, less allowance for credit losses of $2,136 and $1,516 at March 31, 2021 and December 31, 2020, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$99.86M | USD | Point-in-time |
| Trade and other receivables, less allowance for credit losses of $2,136 and $1,516 at March 31, 2021 and December 31, 2020, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$112.62M | USD | Point-in-time |
| Due from affiliate less allowance for credit losses of $71,595 and $71,800 at March 31, 2021 and December 31, 2020, respectively |
DueFromAffiliateCurrent
|
$62.05M | USD | Point-in-time |
| Due from affiliate less allowance for credit losses of $71,595 and $71,800 at March 31, 2021 and December 31, 2020, respectively |
DueFromAffiliateCurrent
|
$62.47M | USD | Point-in-time |
| Marine operating supplies |
Supplies
|
$15.68M | USD | Point-in-time |
| Marine operating supplies |
Supplies
|
$15.88M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$34.40M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$31.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.69M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
40.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
40.73M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.59M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.73M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$388.65M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.26M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$363.74M | USD | Point-in-time |
| Net properties and equipment |
PropertyPlantAndEquipmentNet
|
$754.71M | USD | Point-in-time |
| Net properties and equipment |
PropertyPlantAndEquipmentNet
|
$780.32M | USD | Point-in-time |
| Net properties and equipment |
PropertyPlantAndEquipmentNet
|
$780.32M | USD | Point-in-time |
| Deferred drydocking and survey costs |
DeferredCosts
|
$56.47M | USD | Point-in-time |
| Deferred drydocking and survey costs |
DeferredCosts
|
$46.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.83M | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.62M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$48.47M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$52.42M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$56.36M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$53.19M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$27.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$35.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$32.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$183.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$148.34M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$164.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$79.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$79.79M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock of $0.001 par value, 125,000,000 shares authorized, 40,731,777 and 40,704,984 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$41.00K | USD | Point-in-time |
| Common stock of $0.001 par value, 125,000,000 shares authorized, 40,731,777 and 40,704,984 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$41.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-584.25M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-548.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-875.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-804.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$822.12M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$787.77M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$945.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$998.90M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$83.50M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$116.37M | USD | 1 Quarter |
| Vessel operating costs |
DirectOperatingCosts
|
$78.83M | USD | 1 Quarter |
| Vessel operating costs |
DirectOperatingCosts
|
$61.02M | USD | 1 Quarter |
| Costs of other operating revenues |
OtherCostOfOperatingRevenue
|
$2.67M | USD | 1 Quarter |
| Costs of other operating revenues |
OtherCostOfOperatingRevenue
|
$1.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.11M | USD | 1 Quarter |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$10.21M | USD | 1 Quarter |
| Long-lived asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| (Gain) loss on asset dispositions, net |
GainLossOnDispositionOfAssets1
|
$5.33M | USD | 1 Quarter |
| (Gain) loss on asset dispositions, net |
GainLossOnDispositionOfAssets1
|
$-1.95M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$109.81M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$134.90M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-26.30M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-18.53M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-850.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$864.00K | USD | 1 Quarter |
| Equity in net losses of unconsolidated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.85M | USD | 1 Quarter |
| Equity in net losses of unconsolidated companies |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest income and other, net |
InterestIncomeExpenseNonoperatingNet
|
$116.00K | USD | 1 Quarter |
| Interest income and other, net |
InterestIncomeExpenseNonoperatingNet
|
$23.00K | USD | 1 Quarter |
| Interest and other debt costs, net |
InterestAndOtherDebtCostsNet
|
$4.54M | USD | 1 Quarter |
| Interest and other debt costs, net |
InterestAndOtherDebtCostsNet
|
$6.14M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-7.22M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-5.16M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.52M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.70M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$2.01M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-5.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.52M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-212.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-79.00K | USD | 1 Quarter |
| Net loss attributable to Tidewater Inc. |
NetIncomeLoss
|
$-35.31M | USD | 1 Quarter |
| Net loss attributable to Tidewater Inc. |
NetIncomeLoss
|
$-18.45M | USD | 1 Quarter |
| Basic loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Basic loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.87 | USD | 1 Quarter |
| Diluted loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.87 | USD | 1 Quarter |
| Diluted loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40,101.00 | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40,716.00 | shares | 1 Quarter |
| Adjusted weighted average common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40,716.00 | shares | 1 Quarter |
| Adjusted weighted average common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40,101.00 | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-35.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.29M | USD | 1 Quarter |
| Amortization of deferred drydocking and survey costs |
AmortizationOfDryDockingAndSurveyCosts
|
$11.26M | USD | 1 Quarter |
| Amortization of deferred drydocking and survey costs |
AmortizationOfDryDockingAndSurveyCosts
|
$9.82M | USD | 1 Quarter |
| Amortization of debt premium and discounts |
AmortizationOfDebtDiscountPremium
|
$675.00K | USD | 1 Quarter |
| Amortization of debt premium and discounts |
AmortizationOfDebtDiscountPremium
|
$1.11M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.00K | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| (Gain) loss on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$-1.95M | USD | 1 Quarter |
| (Gain) loss on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$5.33M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-59.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Long-lived asset impairments |
AssetImpairmentCharges
|
$10.21M | USD | 1 Quarter |
| Long-lived asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.33M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$9.44M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-12.76M | USD | 1 Quarter |
| Changes in due to/from affiliate, net |
IncreaseDecreaseInDueToAffiliates
|
$-2.40M | USD | 1 Quarter |
| Changes in due to/from affiliate, net |
IncreaseDecreaseInDueToAffiliates
|
$2.74M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.36M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.21M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.27M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.15M | USD | 1 Quarter |
| Deferred drydocking and survey costs |
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts
|
$24.87M | USD | 1 Quarter |
| Deferred drydocking and survey costs |
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts
|
$2.72M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.35M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.05M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.52M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.72M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$10.98M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$9.45M | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.45M | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.79M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$26.41M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$2.60M | USD | 1 Quarter |
| Debt modification costs |
PaymentsOfDebtRestructuringCosts
|
$725.00K | USD | 1 Quarter |
| Debt modification costs |
PaymentsOfDebtRestructuringCosts
|
- | USD | 1 Quarter |
| Debt extinguishment premium |
PaymentsOfDebtExtinguishmentCosts
|
$59.00K | USD | 1 Quarter |
| Debt extinguishment premium |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Tax on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$531.00K | USD | 1 Quarter |
| Tax on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$135.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.33M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.13M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.65M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.83M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$227.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$203.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$155.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$227.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$203.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$155.22M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$5.44M | USD | 1 Quarter |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$3.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.54M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.55M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$998.90M | USD | Point-in-time |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.60M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.16M | USD | 1 Quarter |
| Amortization of stock awards |
StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock
|
$804.00K | USD | 1 Quarter |
| Amortization of stock awards |
StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock
|
$1.04M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-18.16M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$998.90M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-35.53M | USD | 1 Quarter |
| Change in pension plan and supplemental pension plan liability, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in pension plan and supplemental pension plan liability, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.52M | USD | 1 Quarter |
| Change in pension plan and supplemental pension plan liability, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-369.00K | USD | 1 Quarter |
| Change in pension plan and supplemental pension plan liability, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$71.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.60M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.