10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-016833 |
| Period End Date | 20170630 |
| Filing Date | 20170809 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | tdw-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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 |
| Common stock, issued |
CommonStockSharesIssued
|
47.12M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$678.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$683.78M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
47.12M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$706.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$668.66M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$116.61M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$123.26M | USD | Point-in-time |
| Due from affiliate |
DueFromAffiliateCurrent
|
$262.65M | USD | Point-in-time |
| Due from affiliate |
DueFromAffiliateCurrent
|
$252.81M | USD | Point-in-time |
| Marine operating supplies |
Supplies
|
$30.56M | USD | Point-in-time |
| Marine operating supplies |
Supplies
|
$31.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14B | USD | Point-in-time |
| Investments in, at equity, and advances to unconsolidated companies |
EquityMethodInvestments
|
$49.22M | USD | Point-in-time |
| Investments in, at equity, and advances to unconsolidated companies |
EquityMethodInvestments
|
$45.12M | USD | Point-in-time |
| Net properties and equipment |
PropertyPlantAndEquipmentNet
|
$2.66B | USD | Point-in-time |
| Net properties and equipment |
PropertyPlantAndEquipmentNet
|
$2.86B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$139.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$92.13M | USD | Point-in-time |
| Total assets |
Assets
|
$3.92B | USD | Point-in-time |
| Total assets |
Assets
|
$4.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$63.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$78.12M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrent
|
$121.04M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrent
|
$132.86M | USD | Point-in-time |
| Accrued property and liability losses |
LiabilityForClaimsAndClaimsExpenseCurrent
|
$3.58M | USD | Point-in-time |
| Accrued property and liability losses |
LiabilityForClaimsAndClaimsExpenseCurrent
|
$2.76M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.03B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.11M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.03M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$260.17M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$80.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$46.01M | USD | Point-in-time |
| Accrued property and liability losses |
LiabilityForClaimsAndClaimsExpenseNoncurrent
|
$2.78M | USD | Point-in-time |
| Accrued property and liability losses |
LiabilityForClaimsAndClaimsExpenseNoncurrent
|
$10.21M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$154.71M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$60.38M | USD | Point-in-time |
| Liabilities subject to compromise |
LiabilitiesSubjectToCompromise
|
$2.39B | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,121,304 shares at June 30, 2017 and 47,121,304 shares at March 31, 2017 |
CommonStockValue
|
$4.71M | USD | Point-in-time |
| Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,121,304 shares at June 30, 2017 and 47,121,304 shares at March 31, 2017 |
CommonStockValue
|
$4.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$165.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$165.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$950.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.34M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.96M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.19B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Vessel revenues |
SalesRevenueServicesNet
|
$112.26M | USD | 1 Quarter |
| Vessel revenues |
SalesRevenueServicesNet
|
$162.43M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$5.50M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$2.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$167.93M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$115.11M | USD | 1 Quarter |
| Vessel operating costs |
DirectOperatingCosts
|
$108.87M | USD | 1 Quarter |
| Vessel operating costs |
DirectOperatingCosts
|
$83.77M | USD | 1 Quarter |
| Costs of other operating revenues |
OtherCostOfOperatingRevenue
|
$1.58M | 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
|
$33.06M | USD | 1 Quarter |
| Vessel operating leases |
OtherCostAndExpenseOperating
|
$5.54M | 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
|
$36.29M | USD | 1 Quarter |
| Gain on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$5.64M | USD | 1 Quarter |
| Gain on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$3.19M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$163.42M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$36.89M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$320.48M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$234.06M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-66.14M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-205.37M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.16M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.73M | USD | 1 Quarter |
| Equity in net earnings (losses) of unconsolidated companies |
IncomeLossFromEquityMethodInvestments
|
$4.52M | USD | 1 Quarter |
| Equity in net earnings (losses) of unconsolidated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.00K | USD | 1 Quarter |
| Interest income and other, net |
InvestmentIncomeNonoperating
|
$1.68M | USD | 1 Quarter |
| Interest income and other, net |
InvestmentIncomeNonoperating
|
$1.18M | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
$313.18M | USD | 1 Quarter |
| Interest and other debt costs, net |
InterestAndDebtExpense
|
$10.61M | USD | 1 Quarter |
| Interest and other debt costs, net |
InterestAndDebtExpense
|
$16.95M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-318.74M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-18.51M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-84.65M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-524.12M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$295.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-524.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-88.64M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$454.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00K | USD | 1 Quarter |
| Net loss attributable to Tidewater Inc. |
NetIncomeLoss
|
$-524.43M | USD | 1 Quarter |
| Net loss attributable to Tidewater Inc. |
NetIncomeLoss
|
$-89.10M | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-1.89 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-11.13 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-11.13 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-1.89 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.12M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.07M | shares | 1 Quarter |
| Adjusted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.12M | shares | 1 Quarter |
| Adjusted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.07M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-524.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-88.64M | USD | 1 Quarter |
| Reorganization items |
ReorganizationOfNonCashItems
|
$308.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.29M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.54M | USD | 1 Quarter |
| Gain on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$5.64M | USD | 1 Quarter |
| Gain on asset dispositions, net |
GainLossOnDispositionOfAssets
|
$3.19M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$163.42M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$36.89M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated companies, less dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-108.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated companies, less dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.10M | USD | 1 Quarter |
| Compensation expense - stock-based |
ShareBasedCompensation
|
$326.00K | USD | 1 Quarter |
| Compensation expense - stock-based |
ShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-6.65M | 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
|
$-1.98M | USD | 1 Quarter |
| Marine operating supplies |
IncreaseDecreaseInInventories
|
$-1.29M | USD | 1 Quarter |
| Marine operating supplies |
IncreaseDecreaseInInventories
|
$514.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.15M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.49M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-19.99M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$8.60M | USD | 1 Quarter |
| Accrued property and liability losses |
IncreaseDecreaseInAccruedPropertyAndLiabilityLosses
|
$-825.00K | USD | 1 Quarter |
| Accrued property and liability losses |
IncreaseDecreaseInAccruedPropertyAndLiabilityLosses
|
$289.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.64M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-6.81M | USD | 1 Quarter |
| Other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.25M | USD | 1 Quarter |
| Other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.21M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.72M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.08M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-10.90M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-23.36M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.23M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$608.00K | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.58M | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.63M | USD | 1 Quarter |
| Payments related to novated vessel construction contract |
PaymentsRelatedToNovatedVesselConstructionContract
|
$-5.27M | USD | 1 Quarter |
| Refunds from cancelled vessel construction contracts |
ProceedsFromRefundsFromCancelledVesselConstructionContracts
|
$11.52M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$5.17M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.25M | USD | 1 Quarter |
| Principal payment on long-term debt |
RepaymentsOfLongTermDebt
|
$2.32M | USD | 1 Quarter |
| Principal payment on long-term debt |
RepaymentsOfLongTermDebt
|
$2.32M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.72M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.52M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.63M | 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
|
$678.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$683.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$706.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$668.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$678.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$683.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$706.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$668.66M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$433.00K | 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
|
$3.61M | USD | 1 Quarter |
| Additions to properties and equipment |
FairValueOfAssetsAcquired
|
$2.54M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-524.32M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-88.41M | USD | 1 Quarter |
| Stock option expense/activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$277.00K | USD | 1 Quarter |
| Stock option expense/activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$293.00K | USD | 1 Quarter |
| Cancellation of restricted stock awards |
RestrictedStockExpenseCancelledAwards
|
$192.00K | USD | 1 Quarter |
| Amortization of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.00K | USD | 1 Quarter |
| Amortization/cancellation of restricted stock units |
StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock
|
$-1.38M | USD | 1 Quarter |
| Cash paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.20M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-524.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-88.64M | 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 |
| Unrealized gains on available for sale securities, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$161.00K | USD | 1 Quarter |
| Unrealized gains on available for sale securities, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$86.00K | USD | 1 Quarter |
| Amortization of loss on derivative contract, net of tax of $0 and $0 |
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract
|
$71.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-524.32M | 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.