10-Q Filing

TIDEWATER INC CIK: 98222 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-023730`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	tdw-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 52 Cash Flow Statement 68 Stockholders Equity 18 Comprehensive Income 15

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$668.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.44M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.07M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	47.07M	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$201.70M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$228.11M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$341.97M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$338.60M	USD	Point-in-time
Marine operating supplies	`Supplies`	$32.12M	USD	Point-in-time
Marine operating supplies	`Supplies`	$33.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$37.50M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$36.99M	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.67B	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.60B	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$92.06M	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$91.95M	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.76B	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.70B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.55B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.69M	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Total assets	`Assets`	$4.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.61M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$187.97M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$197.29M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseCurrent`	$3.32M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseCurrent`	$3.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.05B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.51M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseNoncurrent`	$9.48M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsExpenseNoncurrent`	$11.25M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$174.11M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$181.55M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,067,715 shares at June 30, 2016 and 47,067,715 shares at March 31, 2016	`CommonStockValue`	$4.71M	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,067,715 shares at June 30, 2016 and 47,067,715 shares at March 31, 2016	`CommonStockValue`	$4.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$6.03M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$6.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$298.31M	USD	1 Quarter
Vessel revenues	`SalesRevenueServicesNet`	$162.43M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$6.46M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$5.50M	USD	1 Quarter
Total revenues	`Revenues`	$304.77M	USD	1 Quarter
Total revenues	`Revenues`	$167.93M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$108.87M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$179.28M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$5.74M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.95M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$8.44M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$8.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.66M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$7.35M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.64M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$36.89M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$14.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$234.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$290.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-66.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.09M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.73M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.13M	USD	1 Quarter
Equity in net losses of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-2.44M	USD	1 Quarter
Equity in net losses of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.18M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$790.00K	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$13.18M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$16.95M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-18.51M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-18.97M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-88.64M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-15.16M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-112.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$454.00K	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-15.05M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-89.10M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.89	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.89	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.07M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.98M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.98M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.07M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-88.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.66M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00K	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$7.35M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.64M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$36.89M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$14.96M	USD	1 Quarter
Equity in losses of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.14M	USD	1 Quarter
Equity in losses of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-108.00K	USD	1 Quarter
Compensation expense - stock-based	`ShareBasedCompensation`	$3.22M	USD	1 Quarter
Compensation expense - stock-based	`ShareBasedCompensation`	$1.54M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-40.28M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-26.41M	USD	1 Quarter
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$5.95M	USD	1 Quarter
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$41.30M	USD	1 Quarter
Marine operating supplies	`IncreaseDecreaseInInventories`	$-1.29M	USD	1 Quarter
Marine operating supplies	`IncreaseDecreaseInInventories`	$-5.25M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.58M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.23M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.99M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-28.77M	USD	1 Quarter
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$289.00K	USD	1 Quarter
Accrued property and liability losses	`IncreaseDecreaseInAccruedPropertyAndLiabilityLosses`	$-209.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.81M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.81M	USD	1 Quarter
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$708.00K	USD	1 Quarter
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.21M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.08M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.77M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.70M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$5.18M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.23M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.60M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.58M	USD	1 Quarter
Refunds from cancelled vessel construction contracts	`ProceedsFromRefundsFromCancelledVesselConstructionContracts`	$24.19M	USD	1 Quarter
Refunds from cancelled vessel construction contracts	`ProceedsFromRefundsFromCancelledVesselConstructionContracts`	$11.52M	USD	1 Quarter
Refunds from cancelled vessel construction contracts	`ProceedsFromRefundsFromCancelledVesselConstructionContracts`	$12.00M	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.17M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.23M	USD	1 Quarter
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$23.66M	USD	1 Quarter
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$2.32M	USD	1 Quarter
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$31.34M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$11.79M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-936.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.05M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.42M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.78M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$668.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$678.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$668.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$678.44M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$22.43M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$26.73M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$11.01M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$17.44M	USD	1 Quarter
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$2.54M	USD	1 Quarter
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$421.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.97M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.41M	USD	1 Quarter
Stock option activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$277.00K	USD	1 Quarter
Stock option activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$186.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$11.34M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.46M	USD	1 Quarter
Cancellation of restricted stock awards	`RestrictedStockExpenseCancelledAwards`	$192.00K	USD	1 Quarter
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-1.38M	USD	1 Quarter
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-118.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-88.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.16M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	1 Quarter
Amortization of loss on derivative contract, tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	-	USD	1 Quarter
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax of $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$161.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net of tax of $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Change in Other Benefit Plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $0 and $0	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$179.00K	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $0 and $0	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$71.00K	USD	1 Quarter
Change in other benefit plan minimum liability, net of tax of $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.97M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.41M	USD	1 Quarter

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