2022 Q2 Form 10-Q Financial Statement

#000143774922011266 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $50.01M $41.84M $154.7M
YoY Change 7.57% 27.85% 6.26%
Cost Of Revenue $47.62M $39.83M $166.0M
YoY Change 7.51% 22.76% 18.52%
Gross Profit $2.394M $2.012M $7.241M
YoY Change 8.92% 613.48% 31.39%
Gross Profit Margin 4.79% 4.81% 4.68%
Selling, General & Admin $4.122M $3.902M $16.59M
YoY Change -4.69% -11.52% -4.49%
% of Gross Profit 172.18% 193.94% 229.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $184.0K $1.519M $6.060M
YoY Change -88.58% -2.19% -4.36%
% of Gross Profit 7.69% 75.5% 83.69%
Operating Expenses $4.306M $4.085M $17.60M
YoY Change -4.5% -11.06% -2.81%
Operating Profit -$1.912M -$2.073M -$10.36M
YoY Change -17.27% -51.91% -17.77%
Interest Expense -$776.0K -$345.0K -$3.218M
YoY Change 144.03% 50.66% 185.03%
% of Operating Profit
Other Income/Expense, Net $0.00 -$324.0K $12.01M
YoY Change -100.0% -110.34% -22.36%
Pretax Income -$2.688M -$2.397M $1.652M
YoY Change -126.1% 103.48% -42.48%
Income Tax $15.00K $7.000K -$1.000K
% Of Pretax Income -0.06%
Net Earnings -$2.703M -$2.404M $1.653M
YoY Change -126.37% 98.68% -41.94%
Net Earnings / Revenue -5.4% -5.75% 1.07%
Basic Earnings Per Share -$0.13 -$0.12 $0.09
Diluted Earnings Per Share -$133.5K -$0.12 $0.08
COMMON SHARES
Basic Shares Outstanding 20.10M 19.71M 20.30M
Diluted Shares Outstanding 20.24M 19.71M 20.30M

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.00K $773.0K $12.73M
YoY Change -98.97% -73.61% 1314.67%
Cash & Equivalents $49.00K $773.0K
Short-Term Investments
Other Short-Term Assets $2.065M $2.482M $3.291M
YoY Change 9.55% 12.61% 21.89%
Inventory $34.93M $39.07M $44.26M
Prepaid Expenses
Receivables $24.49M $18.90M $18.97M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $61.53M $64.40M $79.26M
YoY Change 1.56% -1.88% 51.54%
LONG-TERM ASSETS
Property, Plant & Equipment $61.59M $44.55M $61.72M
YoY Change 36.31% -0.49% 0.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $653.0K $658.0K $839.0K
YoY Change 30.08% 55.92% 39.83%
Total Long-Term Assets $65.33M $66.06M $65.28M
YoY Change -4.53% -3.69% -0.64%
TOTAL ASSETS
Total Short-Term Assets $61.53M $64.40M $79.26M
Total Long-Term Assets $65.33M $66.06M $65.28M
Total Assets $126.9M $130.5M $144.5M
YoY Change -1.67% -2.81% 22.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.11M $26.94M $26.26M
YoY Change 52.7% 4.29% 59.12%
Accrued Expenses $6.100M $3.402M $6.169M
YoY Change 32.26% -49.46% 14.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.35M $13.86M $3.178M
YoY Change 202.69% 172.95% -63.47%
Total Short-Term Liabilities $55.86M $56.65M $70.18M
YoY Change 18.59% -2.16% 64.35%
LONG-TERM LIABILITIES
Long-Term Debt $3.627M $170.0K $11.37M
YoY Change 1490.79% -98.19% 321.0%
Other Long-Term Liabilities $17.71M $180.0K $16.72M
YoY Change 1810.25% 46.34% -10.1%
Total Long-Term Liabilities $21.34M $22.01M $28.09M
YoY Change -7.73% -29.31% 31.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.86M $56.65M $70.18M
Total Long-Term Liabilities $21.34M $22.01M $28.09M
Total Liabilities $77.19M $78.66M $98.27M
YoY Change 9.92% -11.65% 53.78%
SHAREHOLDERS EQUITY
Retained Earnings -$341.8M
YoY Change -0.48%
Common Stock $395.5M
YoY Change 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.68M $51.79M $46.27M
YoY Change
Total Liabilities & Shareholders Equity $126.9M $130.5M $144.5M
YoY Change -1.67% -2.81% 22.49%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income -$2.703M -$2.404M $1.653M
YoY Change -126.37% 98.68% -41.94%
Depreciation, Depletion And Amortization $184.0K $1.519M $6.060M
YoY Change -88.58% -2.19% -4.36%
Cash From Operating Activities -$2.259M -$6.005M $16.64M
YoY Change 45.74% -28.83% -229.76%
INVESTING ACTIVITIES
Capital Expenditures -$1.205M $492.0K $3.098M
YoY Change 687.58% -19.61% 81.49%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.205M -$492.0K -$3.098M
YoY Change 687.58% -16.47% 85.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.740M $6.418M -$1.665M
YoY Change -22.4% -25.22% -113.9%
NET CHANGE
Cash From Operating Activities -2.259M -$6.005M $16.64M
Cash From Investing Activities -1.205M -$492.0K -$3.098M
Cash From Financing Activities 2.740M $6.418M -$1.665M
Net Change In Cash -724.0K -$79.00K $11.88M
YoY Change -139.61% -82.17% -571.43%
FREE CASH FLOW
Cash From Operating Activities -$2.259M -$6.005M $16.64M
Capital Expenditures -$1.205M $492.0K $3.098M
Free Cash Flow -$1.054M -$6.497M $13.55M
YoY Change -24.55% -28.2% -193.2%

Facts In Submission

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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
492000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
612000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-492000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-589000 USD
CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
7207000 USD
CY2021Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
3223000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
125000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
595000 USD
CY2022Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
8000 USD
CY2021Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
150000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
495000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
339000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
411000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
847000 USD
CY2022Q1 bwen Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
0 USD
CY2021Q1 bwen Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
6101000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6418000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8583000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-79000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-443000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
852000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3372000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
773000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2929000 USD
CY2022Q1 bwen Revenue As Percentage Of Sales Associated With New Wind Turbine Installations
RevenueAsPercentageOfSalesAssociatedWithNewWindTurbineInstallations
0.53 pure
CY2021Q1 bwen Revenue As Percentage Of Sales Associated With New Wind Turbine Installations
RevenueAsPercentageOfSalesAssociatedWithNewWindTurbineInstallations
0.63 pure
CY2022Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
19988000 USD
CY2022Q1 us-gaap Debt Current
DebtCurrent
16105000 USD
CY2021Q4 bwen Receivable Uncollected Employee Retention Credit
ReceivableUncollectedEmployeeRetentionCredit
497000 USD
CY2022Q1 bwen Collected Employee Retention Credit
CollectedEmployeeRetentionCredit
497000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
41844000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32728000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2404000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1210000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19707815
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17178136
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2404000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1210000 USD
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
623191
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1171093
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
24461000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
16148000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
12574000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13639000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4004000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6575000 USD
CY2022Q1 us-gaap Inventory Gross
InventoryGross
41039000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
36362000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1972000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2985000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
39067000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
33377000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25248000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14387000 USD
CY2022Q1 bwen Finitelived Intangible Assets Accumulated Impairment Charges
FinitelivedIntangibleAssetsAccumulatedImpairmentCharges
-7592000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3269000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P5Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25248000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14203000 USD
CY2021Q4 bwen Finitelived Intangible Assets Accumulated Impairment Charges
FinitelivedIntangibleAssetsAccumulatedImpairmentCharges
-7592000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3453000 USD
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P5Y2M12D
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
550000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
664000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
661000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
661000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
422000 USD
CY2022Q1 bwen Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
311000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3269000 USD
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2703000 USD
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2992000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
27000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
188000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
0 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
81000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
129000 USD
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
115000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
125000 USD
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
113000 USD
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
166000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
186000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
214000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3402000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3654000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
13855000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6650000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
170000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
177000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
907000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
92000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
263000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
288000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
186000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
80000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000 USD
CY2022Q1 bwen Finance Lease Cost
FinanceLeaseCost
368000 USD
CY2021Q1 bwen Finance Lease Cost
FinanceLeaseCost
254000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
698000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
759000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
151000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
196000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
226000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
230000 USD
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
47000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
46000 USD
CY2022Q1 bwen Operating Lease Cost Total
OperatingLeaseCostTotal
1028000 USD
CY2021Q1 bwen Operating Lease Cost Total
OperatingLeaseCostTotal
1139000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
1396000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
1393000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
869000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
887000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062 pure
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090 pure
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.086 pure
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085 pure
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2006000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2605000 USD
CY2022Q1 bwen Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
4611000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1921000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3388000 USD
CY2022Q1 bwen Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
5309000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1038000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2933000 USD
CY2022Q1 bwen Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
3971000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
634000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3015000 USD
CY2022Q1 bwen Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
3649000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
422000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3059000 USD
CY2022Q1 bwen Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
3481000 USD
CY2022Q1 bwen Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
722000 USD
CY2022Q1 bwen Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
14045000 USD
CY2022Q1 bwen Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
14767000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6743000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29045000 USD
CY2022Q1 bwen Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
35788000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
780000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9296000 USD
CY2022Q1 bwen Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
10076000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5963000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
19749000 USD
CY2022Q1 bwen Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
25712000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2250000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1798000 USD
CY2022Q1 bwen Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
-4048000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3713000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17951000 USD
CY2022Q1 bwen Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
21664000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
277310000 USD
CY2021Q4 bwen Operating Loss Carryforwards Subject To Expiration
OperatingLossCarryforwardsSubjectToExpiration
227781000 USD
CY2022Q1 bwen Operating Loss Carry Forwards Annual Limit
OperatingLossCarryForwardsAnnualLimit
14284000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
918448
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.73
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
187005
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.92
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
480595
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.92
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1667
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.91
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
623191
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.10
CY2022Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
194962
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
411000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
192000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
219000 USD
CY2022Q1 bwen Share Based Compensation Reduction In Basic Earnings Per Share
ShareBasedCompensationReductionInBasicEarningsPerShare
0.01
CY2021Q1 bwen Share Based Compensation Reduction In Basic Earnings Per Share
ShareBasedCompensationReductionInBasicEarningsPerShare
0.01
CY2022Q1 bwen Share Based Compensation Reduction In Diluted Earnings Per Share
ShareBasedCompensationReductionInDilutedEarningsPerShare
0.01
CY2021Q1 bwen Share Based Compensation Reduction In Diluted Earnings Per Share
ShareBasedCompensationReductionInDilutedEarningsPerShare
0.01
CY2022Q1 bwen Revenues External Customers
RevenuesExternalCustomers
41844000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
41844000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2073000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1519000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
492000 USD
CY2021Q1 bwen Revenues External Customers
RevenuesExternalCustomers
32728000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32728000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4311000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1553000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
612000 USD
CY2022Q1 us-gaap Assets
Assets
130455000 USD
CY2021Q4 us-gaap Assets
Assets
118047000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
47000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
473000 USD
CY2022Q1 bwen Bad Debt Expense
BadDebtExpense
0 USD
CY2021Q1 bwen Bad Debt Expense
BadDebtExpense
5000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
23000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
222000 USD
CY2022Q1 bwen Accounts Receivable Allowance For Credit Loss Other Adjustments
AccountsReceivableAllowanceForCreditLossOtherAdjustments
0 USD
CY2021Q1 bwen Accounts Receivable Allowance For Credit Loss Other Adjustments
AccountsReceivableAllowanceForCreditLossOtherAdjustments
-1000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
255000 USD
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
154735000 USD
CY2022 bwen Cost Of Goods And Services Sold Excluding Restructuring Costs
CostOfGoodsAndServicesSoldExcludingRestructuringCosts
147494000 USD
CY2022 us-gaap Gross Profit
GrossProfit
7241000 USD
CY2022 us-gaap Operating Expenses
OperatingExpenses
17597000 USD
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-10356000 USD
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12008000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1652000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1653000 USD
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08

Files In Submission

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0001437749-22-011266-index.html Edgar Link pending
0001437749-22-011266.txt Edgar Link pending
0001437749-22-011266-xbrl.zip Edgar Link pending
bwen-20220331.xsd Edgar Link pending
bwen-20220331_cal.xml Edgar Link unprocessable
bwen-20220331_def.xml Edgar Link unprocessable
bwen-20220331_lab.xml Edgar Link unprocessable
bwen-20220331_pre.xml Edgar Link unprocessable
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