10-Q Filing

TIDEWATER INC CIK: 98222 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-024276`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	tdw-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 45 Cash Flow Statement 57 Stockholders Equity 14 Comprehensive Income 8

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00K	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$70.00K	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$579.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.46M	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, shares issued	`CommonStockSharesIssued`	39.94M	shares	Point-in-time
Trade and other receivables, less allowance for credit losses of $579 as of March 31, 2020 and less allowance for doubtful accounts of $70 as of December 31, 2019.	`AccountsAndOtherReceivablesNetCurrent`	$119.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.26M	shares	Point-in-time
Trade and other receivables, less allowance for credit losses of $579 as of March 31, 2020 and less allowance for doubtful accounts of $70 as of December 31, 2019.	`AccountsAndOtherReceivablesNetCurrent`	$110.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$128.20M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$125.97M	USD	Point-in-time
Marine operating supplies	`Supplies`	$21.86M	USD	Point-in-time
Marine operating supplies	`Supplies`	$21.94M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$39.29M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$26.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.19M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$938.96M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$922.98M	USD	Point-in-time
Net deferred drydocking and survey costs	`NetDeferredDrydockingAndSurveyCostsNoncurrent`	$66.94M	USD	Point-in-time
Net deferred drydocking and survey costs	`NetDeferredDrydockingAndSurveyCostsNoncurrent`	$81.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.97M	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.71M	USD	Point-in-time
Accrued costs and expenses	`AccruedLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Accrued costs and expenses	`AccruedLiabilitiesCurrent`	$72.85M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$50.19M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$50.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$279.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$273.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.40M	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 40,259,917 and 39,941,327 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 40,259,917 and 39,941,327 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$40.00K	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`	$-352.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$133.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$997.36M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.15M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.37M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$82.20M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$78.83M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$2.67M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$764.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.93M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$26.70M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$10.21M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.33M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$131.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$134.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.62M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$864.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-508.00K	USD	1 Quarter
Equity in net losses of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-62.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$116.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.47M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$6.14M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$7.74M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-5.16M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-5.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.46M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.52M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$445.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-21.73M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-18.45M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.10M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.18M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.18M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.10M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Long-term restricted cash included in cash, cash equivalents and restricted cash	`RestrictedCashAndInvestments`	$3.60M	USD	Point-in-time
Net loss	`ProfitLoss`	$-21.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.52M	USD	1 Quarter
Depreciation	`Depreciation`	$17.29M	USD	1 Quarter
Depreciation	`Depreciation`	$19.03M	USD	1 Quarter
Amortization of deferred drydocking and survey costs	`AmortizationOfDeferredDrydockingAndSurveyCosts`	$3.90M	USD	1 Quarter
Amortization of deferred drydocking and survey costs	`AmortizationOfDeferredDrydockingAndSurveyCosts`	$9.82M	USD	1 Quarter
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$-505.00K	USD	1 Quarter
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$675.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$169.00K	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$5.33M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.27M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$26.70M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$10.21M	USD	1 Quarter
Changes in investments in, at equity, and advances to unconsolidated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-265.00K	USD	1 Quarter
Compensation expense - stock-based	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Compensation expense - stock-based	`ShareBasedCompensation`	$5.63M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.44M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.20M	USD	1 Quarter
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-2.40M	USD	1 Quarter
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$19.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.21M	USD	1 Quarter
Accrued costs and expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.15M	USD	1 Quarter
Accrued costs and expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.63M	USD	1 Quarter
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$12.29M	USD	1 Quarter
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$24.87M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.95M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.52M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.16M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$9.45M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$9.65M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.54M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.60M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$1.51M	USD	1 Quarter
Taxes on share based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	1 Quarter
Taxes on share based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$531.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.09M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$291.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.65M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.74M	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`	$227.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.74M	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`	$227.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$398.04M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$8.32M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$5.44M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.55M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$4.42M	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.29M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.16M	USD	1 Quarter
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueCommonStockWarrantsExercised`	$1.00K	USD	1 Quarter
Adoption of credit loss accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-163.00K	USD	1 Quarter
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$-4.05M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$804.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$998.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Change in pension plan and supplemental pension plan liability	`OtherComprehensiveIncomePensionPlanAndSupplementalPensionPlanLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.29M	USD	1 Quarter
Change in pension plan and supplemental pension plan liability	`OtherComprehensiveIncomePensionPlanAndSupplementalPensionPlanLiabilityAdjustmentTaxPeriodIncreaseDecrease`	-	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	`OtherComprehensiveIncomePensionPlanAndSupplementalPensionPlanLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	$369.00K	USD	1 Quarter
Change in pension plan and supplemental pension plan liability, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomePensionPlanAndSupplementalPensionPlanLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.29M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.16M	USD	1 Quarter

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