10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-011525 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tdw20220331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.96M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$72.46M | USD | Point-in-time |
| Trade and other receivables, less allowance for credit losses of $1,987 and $1,948 at March 31, 2022 and December 31, 2021, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$86.50M | USD | Point-in-time |
| Trade and other receivables, less allowance for credit losses of $1,987 and $1,948 at March 31, 2022 and December 31, 2021, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$112.95M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.81M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Due from affiliates, less allowance for credit losses of $12,812 and $72,456 at March 31, 2022 and December 31, 2021, respectively |
DueFromAffiliateCurrent
|
$70.13M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Due from affiliates, less allowance for credit losses of $12,812 and $72,456 at March 31, 2022 and December 31, 2021, respectively |
DueFromAffiliateCurrent
|
$21.19M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Marine operating supplies |
Supplies
|
$13.25M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Marine operating supplies |
Supplies
|
$12.61M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.31M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$8.59M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.72M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$14.42M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
41.31M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.73M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.73M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
41.72M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$342.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$309.19M | USD | Point-in-time |
| Net properties and equipment |
PropertyPlantAndEquipmentNet
|
$677.58M | USD | Point-in-time |
| Net properties and equipment |
PropertyPlantAndEquipmentNet
|
$688.04M | USD | Point-in-time |
| Deferred drydocking and survey costs |
DeferredCosts
|
$40.73M | USD | Point-in-time |
| Deferred drydocking and survey costs |
DeferredCosts
|
$44.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.33M | USD | Point-in-time |
| Total assets |
Assets
|
$1.10B | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$51.73M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$55.14M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$21.19M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$61.55M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$23.86M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$125.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$157.94M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$168.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$167.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$70.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$68.18M | 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, 41,716,885 and 41,307,617 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$42.00K | USD | Point-in-time |
| Common stock of $0.001 par value, 125,000,000 shares authorized, 41,716,885 and 41,307,617 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$41.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.38B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-677.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-690.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$689.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$701.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$466.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$363.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$701.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$689.74M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$105.73M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$83.50M | USD | 1 Quarter |
| Vessel operating costs |
DirectOperatingCosts
|
$68.51M | USD | 1 Quarter |
| Vessel operating costs |
DirectOperatingCosts
|
$61.02M | USD | 1 Quarter |
| Costs of other operating revenues |
OtherCostOfOperatingRevenue
|
$361.00K | 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
|
$18.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.73M | USD | 1 Quarter |
| Long-lived asset impairment credit |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Long-lived asset impairment credit |
AssetImpairmentCharges
|
$-500.00K | USD | 1 Quarter |
| (Gain) loss on asset dispositions, net |
GainLossOnDispositionOfAssets1
|
$-1.95M | USD | 1 Quarter |
| (Gain) loss on asset dispositions, net |
GainLossOnDispositionOfAssets1
|
$207.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$109.81M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$113.04M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-26.30M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.31M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-850.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$946.00K | USD | 1 Quarter |
| Equity in net losses of unconsolidated companies |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in net losses of unconsolidated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.85M | USD | 1 Quarter |
| Interest income and other, net |
InterestIncomeExpenseNonoperatingNet
|
$3.49M | 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
|
$4.17M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-7.22M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$257.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.52M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.22M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.27M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.53M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-103.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-212.00K | USD | 1 Quarter |
| Net loss attributable to Tidewater Inc. |
NetIncomeLoss
|
$-12.17M | USD | 1 Quarter |
| Net loss attributable to Tidewater Inc. |
NetIncomeLoss
|
$-35.31M | USD | 1 Quarter |
| Basic loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.87 | USD | 1 Quarter |
| Basic loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | 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
|
$-0.29 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41,412.00 | 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
|
41,412.00 | shares | 1 Quarter |
| Adjusted weighted average common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40,716.00 | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-12.27M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.67M | USD | 1 Quarter |
| Amortization of deferred drydocking and survey costs |
AmortizationOfDryDockingAndSurveyCosts
|
$11.26M | USD | 1 Quarter |
| Amortization of deferred drydocking and survey costs |
AmortizationOfDryDockingAndSurveyCosts
|
$8.98M | USD | 1 Quarter |
| Amortization of debt premium and discounts |
AmortizationOfDebtDiscountPremium
|
$375.00K | 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
|
$177.00K | USD | 1 Quarter |
| (Gain) loss on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$-1.95M | USD | 1 Quarter |
| (Gain) loss on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$207.00K | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.30M | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-59.00K | USD | 1 Quarter |
| Long-lived asset impairment credit |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Long-lived asset impairment credit |
AssetImpairmentCharges
|
$-500.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.46M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-12.76M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$15.57M | USD | 1 Quarter |
| Changes in due to/from affiliates, net |
IncreaseDecreaseInDueToAffiliates
|
$-20.00K | USD | 1 Quarter |
| Changes in due to/from affiliates, net |
IncreaseDecreaseInDueToAffiliates
|
$2.74M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.36M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.83M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.21M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.27M | USD | 1 Quarter |
| Deferred drydocking and survey costs |
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts
|
$2.72M | USD | 1 Quarter |
| Deferred drydocking and survey costs |
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts
|
$12.61M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.84M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.05M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.72M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.62M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$4.63M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$10.98M | USD | 1 Quarter |
| Acquisition of joint venture, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.04M | USD | 1 Quarter |
| Acquisition of joint venture, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20M | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.23M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.79M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.36M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfSecuredDebt
|
$26.41M | USD | 1 Quarter |
| Debt issuance and modification costs |
PaymentsOfDebtRestructuringCosts
|
$263.00K | USD | 1 Quarter |
| Debt issuance and modification costs |
PaymentsOfDebtRestructuringCosts
|
$725.00K | USD | 1 Quarter |
| Debt extinguishment premium |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt extinguishment premium |
PaymentsOfDebtExtinguishmentCosts
|
$59.00K | USD | 1 Quarter |
| Tax on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$135.00K | USD | 1 Quarter |
| Tax on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.33M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.83M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.54M | USD | 1 Quarter |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$154.28M | 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 |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$154.28M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$3.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.54M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at December 31, 2021 and 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.71M | USD | Point-in-time |
| Balance at December 31, 2021 and 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.27M | USD | Point-in-time |
| Balance at December 31, 2021 and 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$701.77M | USD | Point-in-time |
| Balance at December 31, 2021 and 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$689.74M | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.47M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.60M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueWarrantExercises
|
- | USD | 1 Quarter |
| Amortization of share-based awards |
StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock
|
$1.04M | USD | 1 Quarter |
| Amortization of share-based awards |
StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock
|
$441.00K | USD | 1 Quarter |
| Balance at March 31, 2022 and 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.71M | USD | Point-in-time |
| Balance at March 31, 2022 and 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.27M | USD | Point-in-time |
| Balance at March 31, 2022 and 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$701.77M | USD | Point-in-time |
| Balance at March 31, 2022 and 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$689.74M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-12.27M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.53M | USD | 1 Quarter |
| Change in liability of pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$71.00K | USD | 1 Quarter |
| Change in liability of pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$197.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.47M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-35.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.