$ICDIQ
Independence Contract Drilling, Inc.

2020 Q2 Form 10-Q Financial Statement

#000153702820000090 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $21.38M $45.29M $52.88M
YoY Change -59.57% -63.48% 105.32%
Cost Of Revenue $14.10M $33.88M $37.45M
YoY Change -62.35% -15.11% 108.4%
Gross Profit $7.290M $11.41M $15.43M
YoY Change -52.75% -50.13% 98.07%
Gross Profit Margin 34.1% 25.19% 29.18%
Selling, General & Admin $3.544M $4.740M $3.008M
YoY Change 17.82% -5.77% -13.93%
% of Gross Profit 48.61% 41.54% 19.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.05M $11.53M $11.37M
YoY Change -2.81% 5.88% 72.8%
% of Gross Profit 151.58% 101.05% 73.69%
Operating Expenses $3.544M $16.65M $3.008M
YoY Change 17.82% 7.14% -13.93%
Operating Profit -$6.477M -$32.22M -$6.368M
YoY Change 1.71% 182.26% 165.78%
Interest Expense -$3.654M -$3.500M -$3.590M
YoY Change 1.78% -22.39% 281.91%
% of Operating Profit
Other Income/Expense, Net $0.00 $380.0K -$255.0K
YoY Change -100.0%
Pretax Income -$10.13M -$35.72M -$9.960M
YoY Change 1.72% 325.74% 198.74%
Income Tax -$11.00K -$712.0K $2.898M
% Of Pretax Income
Net Earnings -$10.12M -$35.01M -$12.86M
YoY Change -21.29% 46.9% 288.11%
Net Earnings / Revenue -47.33% -77.3% -24.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.517M -$9.336M -$3.402M
COMMON SHARES
Basic Shares Outstanding 4.018M 76.28M shares 3.785M shares
Diluted Shares Outstanding 4.018M 3.785M shares

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.40M $5.200M $10.30M
YoY Change 68.93% -57.38% 296.15%
Cash & Equivalents $17.40M $5.206M $10.28M
Short-Term Investments
Other Short-Term Assets $4.700M $1.077M $17.10M
YoY Change -72.51% -96.23% 189.83%
Inventory $1.200M $2.300M $2.400M
Prepaid Expenses
Receivables $14.09M $35.83M $35.86M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $37.34M $56.75M $65.70M
YoY Change -43.16% -33.68% 111.68%
LONG-TERM ASSETS
Property, Plant & Equipment $430.4M $457.5M $489.1M
YoY Change -12.0% -7.79% 75.24%
Goodwill $0.00 $1.627M
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.664M $2.726M $2.212M
YoY Change 20.43% 85.44% 68.09%
Total Long-Term Assets $432.0M $460.3M $492.9M
YoY Change -12.36% -7.82% 75.79%
TOTAL ASSETS
Total Short-Term Assets $37.34M $56.75M $65.70M
Total Long-Term Assets $432.0M $460.3M $492.9M
Total Assets $469.3M $517.0M $558.6M
YoY Change -15.98% -11.6% 79.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.331M $22.67M $19.61M
YoY Change -72.81% 39.0% 33.73%
Accrued Expenses $10.34M $16.37M $16.06M
YoY Change -35.58% -43.98% 127.11%
Deferred Revenue $0.00 $701.0K $730.0K
YoY Change -100.0% -48.98% 71.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.398M $0.00 $1.200M
YoY Change 266.5% -100.0% 140.0%
Total Short-Term Liabilities $23.44M $48.56M $50.77M
YoY Change -53.83% 5.3% 127.97%
LONG-TERM LIABILITIES
Long-Term Debt $139.6M $134.9M $128.7M
YoY Change 8.47% 3.77% 116.3%
Other Long-Term Liabilities $2.040M $1.249M $1.100M
YoY Change 85.45% -92.38% 1000.0%
Total Long-Term Liabilities $2.040M $1.249M $129.8M
YoY Change -98.43% -99.15% 117.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.44M $48.56M $50.77M
Total Long-Term Liabilities $2.040M $1.249M $129.8M
Total Liabilities $168.6M $185.4M $181.7M
YoY Change -7.23% -4.1% 120.24%
SHAREHOLDERS EQUITY
Retained Earnings -$208.8M -$170.4M -$124.9M
YoY Change 67.19% 55.44% 28.59%
Common Stock $513.5M $505.9M $504.8M
YoY Change 1.71% 0.33% 53.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.913M $3.847M $3.046M
YoY Change 28.46% 26.3% 37.27%
Treasury Stock Shares 78.59K shares 64.15K shares 520.6K shares
Shareholders Equity $300.8M $331.6M $376.9M
YoY Change
Total Liabilities & Shareholders Equity $469.3M $517.0M $558.6M
YoY Change -15.98% -11.6% 79.37%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$10.12M -$35.01M -$12.86M
YoY Change -21.29% 46.9% 288.11%
Depreciation, Depletion And Amortization $11.05M $11.53M $11.37M
YoY Change -2.81% 5.88% 72.8%
Cash From Operating Activities $5.930M $750.0K $12.38M
YoY Change -52.1% -92.48% 747.95%
INVESTING ACTIVITIES
Capital Expenditures -$2.990M -$3.350M -$12.51M
YoY Change -76.1% -73.73% 85.06%
Acquisitions
YoY Change
Other Investing Activities $380.0K $1.140M $3.370M
YoY Change -88.72% -90.14% 1772.22%
Cash From Investing Activities -$2.610M -$2.200M -$9.130M
YoY Change -71.41% 84.87% 38.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.300M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.330M -2.490M -5.520M
YoY Change -178.44% -588.24% -206.56%
NET CHANGE
Cash From Operating Activities 5.930M 750.0K 12.38M
Cash From Investing Activities -2.610M -2.200M -9.130M
Cash From Financing Activities 4.330M -2.490M -5.520M
Net Change In Cash 7.650M -3.940M -2.270M
YoY Change -437.0% -142.41% -4640.0%
FREE CASH FLOW
Cash From Operating Activities $5.930M $750.0K $12.38M
Capital Expenditures -$2.990M -$3.350M -$12.51M
Free Cash Flow $8.920M $4.100M $24.89M
YoY Change -64.16% -81.95% 202.8%

Facts In Submission

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CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-177000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
387000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2373000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
389370000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
416000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-12858000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
376928000 USD
us-gaap Net Income Loss
NetIncomeLoss
-38343000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15231000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
22571000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
22684000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
16619000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7873000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
860000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
803000 USD
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
-882000 USD
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
3238000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-53000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
358000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
431000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
406000 USD
us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
149000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-42000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-22622000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6167000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
61000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1319000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2751000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16258000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8953000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9019000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19993000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12126000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23344000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1002000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3912000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1000000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
145000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10979000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18432000 USD
icd Proceeds From Lines Of Credit Payroll Protection Plan Loan
ProceedsFromLinesOfCreditPayrollProtectionPlanLoan
10000000 USD
icd Proceeds From Lines Of Credit Payroll Protection Plan Loan
ProceedsFromLinesOfCreditPayrollProtectionPlanLoan
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7333000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
532000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
177000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
66000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
79000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2506000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
770000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14150000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3530000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12190000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1969000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5206000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12247000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17396000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
124000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
303000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10278000 USD
us-gaap Interest Paid Net
InterestPaidNet
7021000 USD
us-gaap Interest Paid Net
InterestPaidNet
7047000 USD
icd Purchases Of Property Plant And Equipment In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentInAccountsPayable
-7412000 USD
icd Purchases Of Property Plant And Equipment In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentInAccountsPayable
591000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2434000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2223000 USD
icd Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets
FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets
599000 USD
icd Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets
FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets
0 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
4028000 USD
icd Transfer From Inventory To Fixed Assets
TransferFromInventoryToFixedAssets
0 USD
icd Transfer From Inventory To Fixed Assets
TransferFromInventoryToFixedAssets
311000 USD
CY2020Q2 icd Market Price Of Oil
MarketPriceOfOil
-37.63
CY2020Q1 icd Number Of Oil And Natural Gas Rigs
NumberOfOilAndNaturalGasRigs
22 drilling_rig
CY2020Q2 icd Number Of Oil And Natural Gas Rigs
NumberOfOilAndNaturalGasRigs
6 drilling_rig
CY2020Q2 icd Reduction In Executive Management Positions
ReductionInExecutiveManagementPositions
2 executive
CY2020Q2 icd Reduction In Number Of Directors
ReductionInNumberOfDirectors
7 number_of_directors
CY2020Q2 icd Reduction In Number Of Directors
ReductionInNumberOfDirectors
5 number_of_directors
icd Reduction Of Headcount For Non Field Based Personnel Percent
ReductionOfHeadcountForNonFieldBasedPersonnelPercent
0.40
CY2020Q2 icd Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
300000 USD
CY2020Q1 icd Number Of Oil And Natural Gas Rigs
NumberOfOilAndNaturalGasRigs
22 drilling_rig
CY2020Q2 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0075
CY2020Q2 icd Due To Related Parties Deferred Payment
DueToRelatedPartiesDeferredPayment
2900000 USD
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 icd Sale Of Stock Maximum Aggregate Offering Price Value
SaleOfStockMaximumAggregateOfferingPriceValue
11000000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7300000 USD
CY2020Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1192566 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3300000 USD
CY2020Q2 icd Due To Related Parties Deferred Payment
DueToRelatedPartiesDeferredPayment
2900000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
154000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
249000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
645000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1234000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1926000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2427000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
95000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
185000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
229000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
271000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
320000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
314000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
712000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
579000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
257000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
47000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
452000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
79000 USD
CY2020Q2 icd Finance Lease Cost
FinanceLeaseCost
577000 USD
CY2019Q2 icd Finance Lease Cost
FinanceLeaseCost
361000 USD
icd Finance Lease Cost
FinanceLeaseCost
1164000 USD
icd Finance Lease Cost
FinanceLeaseCost
658000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1471000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1904000 USD
us-gaap Lease Cost
LeaseCost
3622000 USD
us-gaap Lease Cost
LeaseCost
3605000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
311000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
216000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
450000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
74000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2506000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
770000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
235000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
955000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2434000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2223000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1033000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1033000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
584000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
475000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1065000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1250000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1649000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1725000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
15392000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
14375000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1342000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1425000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14050000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12950000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3370000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3685000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7115000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7472000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10485000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
11157000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0821
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0807
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0868
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0764
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
692000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4098000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
545000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3835000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
388000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
3250000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
234000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
58000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
0 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
0 USD
CY2020Q2 icd Lessee Operating Lease Liability Payments Due After Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFour
0 USD
CY2020Q2 icd Finance Lease Liability Payments Due In Rolling After Year Four
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFour
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1859000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11241000 USD
CY2020Q2 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
698000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
210000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1454000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1649000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10485000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21381000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52879000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59875000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113237000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12879000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
35378000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
311000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
505000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
574000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
816000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1305000 USD
CY2020Q2 icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
0 USD
CY2019Q2 icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
500000 USD
icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
0 USD
icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
661000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
0 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
100000 USD
CY2020Q2 icd Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
0 USD
icd Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
900000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
900000 USD
CY2020Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1683000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
1200000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1135000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3500000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2861000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
701000 USD
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2304000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4716000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
3051000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3244000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
584000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
475000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1587000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
871000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10344000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
16368000 USD
CY2020Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
800000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
254.80
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
150485000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
141157000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4398000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3370000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3685000 USD
CY2020Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
3146000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2531000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
139571000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
134941000 USD
CY2020Q2 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0075
CY2020Q2 icd Debt Instrument Direct Reduction From Face Amount
DebtInstrumentDirectReductionFromFaceAmount
1000000.0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33458 shares
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
290000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
416000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
860000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
803000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33458 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
254.80
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
33458 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
254.80
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
33458 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y9M18D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
254.80
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
78589 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
us-gaap Net Income Loss
NetIncomeLoss
-38343000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15231000 USD
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.52
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10120000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-12858000 USD
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.40
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-9.87
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.02
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4018000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3785000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3884000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3785000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4018000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3785000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3884000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3785000 shares
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.291
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.024
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2020Q2 us-gaap Purchase Obligation
PurchaseObligation
600000 USD
CY2020Q2 icd Due To Related Parties Deferred Payment
DueToRelatedPartiesDeferredPayment
2900000 USD

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