Orbital Infrastructure Group, Inc.

2023 Q2 Form 10-Q Financial Statement

#000143774923014651 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $24.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.857M
Prepaid Expenses
Receivables $49.97M
Other Receivables
Total Short-Term Assets $104.5M
YoY Change 0.32%
LONG-TERM ASSETS
Property, Plant & Equipment $21.72M
YoY Change -24.4%
Goodwill $7.006M
YoY Change -93.15%
Intangibles
YoY Change
Long-Term Investments $1.063M
YoY Change 0.0%
Other Assets
YoY Change
Total Long-Term Assets $163.7M
YoY Change -46.72%
TOTAL ASSETS
Total Short-Term Assets $104.5M
Total Long-Term Assets $163.7M
Total Assets $268.2M
YoY Change -34.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.32M
YoY Change 176.24%
Accrued Expenses $45.20M
YoY Change 48.07%
Deferred Revenue $2.700M
YoY Change -58.27%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $407.1M
YoY Change 140.48%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $570.0K
YoY Change -20.83%
Total Long-Term Liabilities $570.0K
YoY Change -20.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $407.1M
Total Long-Term Liabilities $570.0K
Total Liabilities $427.7M
YoY Change 22.29%
SHAREHOLDERS EQUITY
Retained Earnings -$507.3M
YoY Change 104.14%
Common Stock $5.000K
YoY Change -94.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$155.1M
YoY Change
Total Liabilities & Shareholders Equity $268.2M
YoY Change -34.81%

Cashflow Statement

Concept 2023 Q2 2023 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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GainLossOnExtinguishmentOfDebtAndDebtModifications
-583000 usd
CY2022Q1 oig Gain Loss On Extinguishment Of Debt And Debt Modifications
GainLossOnExtinguishmentOfDebtAndDebtModifications
-26019000 usd
CY2023Q1 oig Allowance For Bad Debt Expense And Returns Allowance
AllowanceForBadDebtExpenseAndReturnsAllowance
490000 usd
CY2022Q1 oig Allowance For Bad Debt Expense And Returns Allowance
AllowanceForBadDebtExpenseAndReturnsAllowance
31000 usd
CY2023Q1 oig Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
33000 usd
CY2022Q1 oig Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
0 usd
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022Q1 us-gaap Inventory Write Down
InventoryWriteDown
-22000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-212000 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
103000 usd
CY2023Q1 oig Liquidated Damages
LiquidatedDamages
4068000 usd
CY2022Q1 oig Liquidated Damages
LiquidatedDamages
0 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
5000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-48000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2145000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3935000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
167000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4812000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6378000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2748000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
751000 usd
CY2023Q1 oig Increase Decrease In Operating Lease Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
-33000 usd
CY2022Q1 oig Increase Decrease In Operating Lease Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
-35000 usd
CY2023Q1 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
16000 usd
CY2022Q1 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
26000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7633000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7929000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5053000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4175000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-7518000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1145000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
775000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1565000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
773000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
622000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1351000 usd
CY2023Q1 oig Payments For Deposits On Financing Lease Property And Equipment
PaymentsForDepositsOnFinancingLeasePropertyAndEquipment
-8000 usd
CY2022Q1 oig Payments For Deposits On Financing Lease Property And Equipment
PaymentsForDepositsOnFinancingLeasePropertyAndEquipment
-26000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
78000 usd
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
18000 usd
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
51000 usd
CY2023Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
CY2022Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3500000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-579000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1429000 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3500000 usd
CY2023Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
9750000 usd
CY2022Q1 oig Finance Lease Payments
FinanceLeasePayments
1212000 usd
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0 usd
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2000000 usd
CY2023Q1 oig Finance Lease Payments
FinanceLeasePayments
1310000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39100000 usd
CY2023Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-268000 usd
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-953000 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-268000 usd
CY2022Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6053000 usd
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5804000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2387000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5516000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-268000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2594000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5920000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22098000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28041000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24692000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22121000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-405000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
6961000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
5183000 usd
CY2023Q1 oig Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Amount
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmount
0 usd
CY2022Q1 oig Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Amount
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmount
250000 usd
CY2023Q1 us-gaap Notes Issued1
NotesIssued1
271000 usd
CY2022Q1 us-gaap Notes Issued1
NotesIssued1
0 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
118000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
126000 usd
CY2023Q1 oig Noncash Payments On Debt
NoncashPaymentsOnDebt
2759000 usd
CY2022Q1 oig Noncash Payments On Debt
NoncashPaymentsOnDebt
3750000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21489000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26865000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
609000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
1176000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22098000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28041000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23993000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20949000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
699000 usd
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
1172000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24692000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22121000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-507300000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-20300000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
800000 usd
CY2023Q1 oig Working Capital
WorkingCapital
-302600000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24000000.0 usd
CY2023Q1 oig Sale Of Equity Registration Maximum Value
SaleOfEquityRegistrationMaximumValue
64000000.0 usd
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-953000 usd
CY2022Q3 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
4500000 usd
CY2023Q1 oig Finance Lease Future Payments
FinanceLeaseFuturePayments
4400000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45200000 usd
CY2023Q1 oig Accrued Bondingcurrent
AccruedBondingcurrent
1962000 usd
CY2022Q4 oig Accrued Bondingcurrent
AccruedBondingcurrent
1920000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4559000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5589000 usd
CY2023Q1 oig Accrued Expense Working Capital Adjustment
AccruedExpenseWorkingCapitalAdjustment
4592000 usd
CY2022Q4 oig Accrued Expense Working Capital Adjustment
AccruedExpenseWorkingCapitalAdjustment
4592000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
6886000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5885000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
669000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
248000 usd
CY2023Q1 oig Accrued Subcontractor Expenses Current
AccruedSubcontractorExpensesCurrent
16274000 usd
CY2022Q4 oig Accrued Subcontractor Expenses Current
AccruedSubcontractorExpensesCurrent
11299000 usd
CY2023Q1 oig Accrued Union Dues Current
AccruedUnionDuesCurrent
874000 usd
CY2022Q4 oig Accrued Union Dues Current
AccruedUnionDuesCurrent
937000 usd
CY2023Q1 oig Accrued Vendor Invoices And Other Expenses
AccruedVendorInvoicesAndOtherExpenses
9382000 usd
CY2022Q4 oig Accrued Vendor Invoices And Other Expenses
AccruedVendorInvoicesAndOtherExpenses
8595000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45198000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39065000 usd
CY2023Q1 oig Disposal Group Including Discontinued Operation Credit Provision For Bad Debt
DisposalGroupIncludingDiscontinuedOperationCreditProvisionForBadDebt
0 usd
CY2022Q1 oig Disposal Group Including Discontinued Operation Credit Provision For Bad Debt
DisposalGroupIncludingDiscontinuedOperationCreditProvisionForBadDebt
-91000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
946000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
48000 usd
CY2023Q1 oig Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1188000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
11745000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1016000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1308000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10218000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6503000 usd
CY2023Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
1701000 usd
CY2022Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
6905000 usd
CY2023Q1 oig Contract With Customer Liability Change In Provision For Loss
ContractWithCustomerLiabilityChangeInProvisionForLoss
-3567000 usd
CY2022Q1 oig Contract With Customer Liability Change In Provision For Loss
ContractWithCustomerLiabilityChangeInProvisionForLoss
0 usd
CY2023Q1 oig Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
5652000 usd
CY2022Q1 oig Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
6938000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2700000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6470000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
142200000 usd
CY2022Q4 oig Delay Liquidated Damages Capped Percent
DelayLiquidatedDamagesCappedPercent
0.15 pure
CY2022 oig Liquidated Damages Contract Price Reduced Amount
LiquidatedDamagesContractPriceReducedAmount
17100000 usd
CY2022 oig Catchup Adjustment Revenue Reduced Amount
CatchupAdjustmentRevenueReducedAmount
21400000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
80186000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
70254000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
80186000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
70254000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1706000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1338000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
151000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
353000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
1857000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1691000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
199000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
241000 usd
CY2023Q1 oig Finance Lease Cost
FinanceLeaseCost
1215000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4212000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4619000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3118000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2616000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1963000 usd
CY2023Q1 oig Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1815000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2672000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1591000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1623000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
62000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
59000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
71000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
251000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
129000 usd
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
129000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
1595000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
1804000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1526000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1635000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
240000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3172000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071 pure
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071 pure
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4658000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5336000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1945000 usd
CY2022Q1 oig Finance Lease Cost
FinanceLeaseCost
1549000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
199000 usd
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
241000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1310000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1212000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
67000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
837000 usd
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065 pure
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065 pure
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
104094
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
55.35
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2147
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
106.08
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
403846
CY2023Q1 oig Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
0
CY2023Q1 oig Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
0
CY2023Q1 oig Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
0
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
403846
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 pure
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
80186000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5415000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
11164000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3277000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
640000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
70254000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8690000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
8039000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1788000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1402000 usd
CY2023Q1 us-gaap Assets
Assets
268213000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
7006000 usd
CY2023Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
108945000 usd
CY2022Q4 us-gaap Assets
Assets
271571000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
7006000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
111134000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
570000 usd
CY2023Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
116093000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
570000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
117158000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-20257000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-36670000 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-268000 usd
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-953000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-20525000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-37623000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4327323
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2078168
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-4.60
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-17.63
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.46
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.66
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-18.09
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.027 pure
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007 pure
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-673000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-691000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-673000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-691000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
272538000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
266885000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
20551000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21649000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
251987000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
245236000 usd
CY2023Q1 us-gaap Notes Payable Current
NotesPayableCurrent
250711000 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
144708000 usd
CY2023Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
1276000 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
100528000 usd
CY2023Q1 oig Performance And Payment Bonds Outstanding Amount
PerformanceAndPaymentBondsOutstandingAmount
5000000.0 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1500000 usd

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