10-Q Filing

TIDEWATER INC CIK: 98222 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-013025`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	tdw20230331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 46 Cash Flow Statement 62 Stockholders Equity 16 Comprehensive Income 8

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.97M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	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
Trade and other receivables, less allowance for credit losses of $12,640 and $14,060 at March 31, 2023 and December 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$182.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.78M	shares	Point-in-time
Trade and other receivables, less allowance for credit losses of $12,640 and $14,060 at March 31, 2023 and December 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$156.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.55M	shares	Point-in-time
Marine operating supplies	`Supplies`	$30.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.72M	shares	Point-in-time
Marine operating supplies	`Supplies`	$24.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.55M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$695.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.91M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$786.17M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$796.65M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$61.08M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$82.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.64M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$107.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$169.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$169.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.84M	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, 50,780,847 and 50,554,179 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 50,780,847 and 50,554,179 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-699.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-688.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$865.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$873.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$100.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.10M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$68.51M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$115.46M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.15M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$361.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.67M	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	$-500.00K	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$207.00K	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$2.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$113.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$168.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.31M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.35M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$946.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$3.49M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$130.00K	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$4.17M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$4.19M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$257.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.82M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.00K	USD	1 Quarter
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net income (loss) attributable to Tidewater Inc.	`NetIncomeLoss`	$-12.17M	USD	1 Quarter
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.41M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.37M	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.97M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.41M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-12.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.67M	USD	1 Quarter
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$9.62M	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`	$420.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$177.00K	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$207.00K	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.22M	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.30M	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	$-500.00K	USD	1 Quarter
Long-lived asset impairment and other	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.57M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.73M	USD	1 Quarter
Changes in due to/from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	$-20.00K	USD	1 Quarter
Changes in due to/from affiliates, net	`IncreaseDecreaseInDueToAffiliates`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.83M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.83M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.21M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.83M	USD	1 Quarter
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$31.32M	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`	$-369.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.62M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.79M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$5.72M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$4.63M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.04M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.65M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.36M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	1 Quarter
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	$1.43M	USD	1 Quarter
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfDebtRestructuringCosts`	$263.00K	USD	1 Quarter
Debt issuance and modification costs	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Tax on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	1 Quarter
Tax on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.68M	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`	$154.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.66M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$143.73M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	-	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$98.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$3.20M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$17.06M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2022 and 2021	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at December 31, 2022 and 2021	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Balance at December 31, 2022 and 2021	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.74M	USD	Point-in-time
Balance at December 31, 2022 and 2021	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.47M	USD	1 Quarter
Acquisition of non-controlling interest in a majority owned subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.43M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-1.64M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$441.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.47M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Balance at March 31, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at March 31, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Balance at March 31, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.74M	USD	Point-in-time
Balance at March 31, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.77M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-12.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.82M	USD	1 Quarter
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	-	USD	1 Quarter
Unrealized loss on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-132.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$197.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$190.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.47M	USD	1 Quarter

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