$ICDIQ
Independence Contract Drilling, Inc.

2021 Q2 Form 10-Q Financial Statement

#000153702821000077 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020
Revenue $19.82M $21.38M $83.42M
YoY Change -7.31% -59.57% -59.03%
Cost Of Revenue $17.04M $14.10M $65.40M
YoY Change 20.85% -62.35% -54.87%
Gross Profit $2.777M $7.290M $18.10M
YoY Change -61.91% -52.75% -69.17%
Gross Profit Margin 14.01% 34.1% 21.7%
Selling, General & Admin $4.075M $3.544M $13.48M
YoY Change 14.98% 17.82% -15.99%
% of Gross Profit 146.74% 48.61% 74.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.515M $11.05M $43.90M
YoY Change -13.89% -2.81% -3.3%
% of Gross Profit 342.64% 151.58% 242.54%
Operating Expenses $4.075M $3.544M $13.48M
YoY Change 14.98% 17.82% -15.99%
Operating Profit -$11.10M -$6.477M -$82.16M
YoY Change 71.3% 1.71% 76.7%
Interest Expense -$3.773M -$3.654M -$14.63M
YoY Change 3.26% 1.78% 1.47%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income -$14.87M -$10.13M -$96.79M
YoY Change 46.76% 1.72% 58.9%
Income Tax $33.00K -$11.00K -$147.0K
% Of Pretax Income
Net Earnings -$14.90M -$10.12M -$96.64M
YoY Change 47.24% -21.29% 58.98%
Net Earnings / Revenue -75.19% -47.33% -115.85%
Basic Earnings Per Share -$2.22 -$19.69
Diluted Earnings Per Share -$2.22 -$2.517M -$19.69
COMMON SHARES
Basic Shares Outstanding 6.714M 4.018M 4.907M
Diluted Shares Outstanding 6.714M 4.018M 4.907M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.032M $17.40M $12.30M
YoY Change -65.33% 68.93% 136.54%
Cash & Equivalents $6.032M $17.40M $12.30M
Short-Term Investments
Other Short-Term Assets $2.000K $4.700M $4.100M
YoY Change -99.96% -72.51% -69.17%
Inventory $1.077M $1.200M $1.000M
Prepaid Expenses
Receivables $14.06M $14.09M $10.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.99M $37.34M $27.40M
YoY Change -35.77% -43.16% -51.68%
LONG-TERM ASSETS
Property, Plant & Equipment $370.5M $430.4M $384.4M
YoY Change -13.91% -12.0% -15.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.006M $2.664M $1.400M
YoY Change 12.84% 20.43% -48.15%
Total Long-Term Assets $371.7M $432.0M $385.8M
YoY Change -13.95% -12.36% -16.19%
TOTAL ASSETS
Total Short-Term Assets $23.99M $37.34M $27.40M
Total Long-Term Assets $371.7M $432.0M $385.8M
Total Assets $395.7M $469.3M $413.2M
YoY Change -15.68% -15.98% -20.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.25M $5.331M $4.100M
YoY Change 92.18% -72.81% -81.94%
Accrued Expenses $10.86M $10.34M $8.200M
YoY Change 4.99% -35.58% -31.09%
Deferred Revenue $496.0K $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $4.398M $7.600M
YoY Change 127.38% 266.5% 105.41%
Total Short-Term Liabilities $37.65M $23.44M $22.40M
YoY Change 60.6% -53.83% -53.91%
LONG-TERM LIABILITIES
Long-Term Debt $133.8M $139.6M $137.6M
YoY Change -4.14% 8.47% 2.0%
Other Long-Term Liabilities $2.733M $2.040M $5.600M
YoY Change 33.97% 85.45% 366.67%
Total Long-Term Liabilities $2.733M $2.040M $143.2M
YoY Change 33.97% -98.43% 5.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.65M $23.44M $22.40M
Total Long-Term Liabilities $2.733M $2.040M $143.2M
Total Liabilities $174.8M $168.6M $166.2M
YoY Change 3.69% -7.23% -10.36%
SHAREHOLDERS EQUITY
Retained Earnings -$298.0M -$208.8M
YoY Change 42.74% 67.19%
Common Stock $522.8M $513.5M
YoY Change 1.83% 1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.913M $3.913M
YoY Change 0.0% 28.46%
Treasury Stock Shares $78.58K 78.59K shares
Shareholders Equity $220.9M $300.8M $247.0M
YoY Change
Total Liabilities & Shareholders Equity $395.7M $469.3M $413.2M
YoY Change -15.68% -15.98% -20.08%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020
OPERATING ACTIVITIES
Net Income -$14.90M -$10.12M -$96.64M
YoY Change 47.24% -21.29% 58.98%
Depreciation, Depletion And Amortization $9.515M $11.05M $43.90M
YoY Change -13.89% -2.81% -3.3%
Cash From Operating Activities $1.421M $5.930M $287.0K
YoY Change -76.04% -52.1% -98.97%
INVESTING ACTIVITIES
Capital Expenditures -$2.555M -$2.990M $14.23M
YoY Change -14.55% -76.1% -62.87%
Acquisitions
YoY Change
Other Investing Activities $89.00K $380.0K $5.250M
YoY Change -76.58% -88.72% -47.24%
Cash From Investing Activities -$2.466M -$2.610M -$8.977M
YoY Change -5.52% -71.41% -68.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.300M $11.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.638M 4.330M 15.76M
YoY Change -62.17% -178.44% -339.09%
NET CHANGE
Cash From Operating Activities 1.421M 5.930M 287.0K
Cash From Investing Activities -2.466M -2.610M -8.977M
Cash From Financing Activities 1.638M 4.330M 15.76M
Net Change In Cash 593.0K 7.650M 7.073M
YoY Change -92.25% -437.0% -200.45%
FREE CASH FLOW
Cash From Operating Activities $1.421M $5.930M $287.0K
Capital Expenditures -$2.555M -$2.990M $14.23M
Free Cash Flow $3.976M $8.920M -$13.94M
YoY Change -55.43% -64.16% 34.07%

Facts In Submission

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874000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
232846000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1472000
CY2021Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1075000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
454000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14901000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
220946000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
331596000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
26000
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
66000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
570000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-28223000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
303851000
CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
-52000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6801000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
290000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10120000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
300770000
us-gaap Net Income Loss
NetIncomeLoss
-30926000
us-gaap Net Income Loss
NetIncomeLoss
-38343000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
19505000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
22571000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
293000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16619000
us-gaap Share Based Compensation
ShareBasedCompensation
1217000
us-gaap Share Based Compensation
ShareBasedCompensation
860000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
404000
us-gaap Paid In Kind Interest
PaidInKindInterest
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
67000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-53000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
558000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
431000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
149000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4039000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-22622000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2209000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1319000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3862000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16258000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4869000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9019000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
739000
icd Purchases Of Property Plant And Equipment In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentInAccountsPayable
-7412000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
632000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2434000
icd Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets
FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets
0
icd Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets
FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets
599000
us-gaap Interest Paid Net
InterestPaidNet
7021000
icd Purchases Of Property Plant And Equipment In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentInAccountsPayable
2171000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1002000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
145000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3556000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10979000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
9000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
11038000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11038000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
10000000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
66000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
79000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1754000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2506000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2178000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14150000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6247000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12190000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12279000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5206000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6032000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17396000
us-gaap Interest Paid Net
InterestPaidNet
3406000
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
550000
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0
CY2021Q3 icd Market Price Of Oil
MarketPriceOfOil
75.37
CY2021Q3 icd Natural Gas Price
NaturalGasPrice
3.80
CY2021Q3 icd Number Of Rigs Operating And Under Construction
NumberOfRigsOperatingAndUnderConstruction
13
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
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11000000
CY2021Q1 icd Sale Of Stock Maximum Aggregate Offering Price Additional Value
SaleOfStockMaximumAggregateOfferingPriceAdditionalValue
2200000
CY2020Q2 icd Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
0
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
496000
icd Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
1200000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
300000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19817000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21381000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35359000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59875000
CY2021Q2 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
14042000
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
9772000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
119000
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
208000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
505000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
119000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
311000
CY2021Q2 icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
288000
CY2020Q2 icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
0
icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
496000
icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
0
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
496000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2021Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
500000
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
100000
CY2021Q2 icd Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
700000
icd Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
1200000
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
800000
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1300000
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
234000
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
154000
us-gaap Operating Lease Expense
OperatingLeaseExpense
469000
us-gaap Operating Lease Expense
OperatingLeaseExpense
303000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
660000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
645000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1222000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1926000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
102000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
95000
us-gaap Variable Lease Cost
VariableLeaseCost
199000
us-gaap Variable Lease Cost
VariableLeaseCost
229000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
286000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
320000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
545000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
712000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
964000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1372000
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0888
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1729000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
155000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
257000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
321000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
452000
CY2021Q2 icd Finance Lease Cost
FinanceLeaseCost
441000
CY2020Q2 icd Finance Lease Cost
FinanceLeaseCost
577000
icd Finance Lease Cost
FinanceLeaseCost
866000
icd Finance Lease Cost
FinanceLeaseCost
1164000
CY2021Q2 us-gaap Lease Cost
LeaseCost
1437000
CY2020Q2 us-gaap Lease Cost
LeaseCost
1471000
us-gaap Lease Cost
LeaseCost
2756000
us-gaap Lease Cost
LeaseCost
3622000
us-gaap Operating Lease Payments
OperatingLeasePayments
487000
us-gaap Operating Lease Payments
OperatingLeasePayments
311000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
317000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
450000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1754000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2506000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
235000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
632000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2434000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1792000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2150000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
834000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2206000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2693000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
14332000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
13700000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1526000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
981000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12806000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12719000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3642000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3351000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3160000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4570000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6802000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7921000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1071
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0825
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0901
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
582000
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2055000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
840000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4448000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
760000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
733000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
372000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
142000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2021Q2 icd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0
CY2021Q2 icd Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2554000
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7378000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
348000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
576000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2206000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6802000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
302000
CY2021Q2 us-gaap Prepaid Insurance
PrepaidInsurance
1032000
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3346000
CY2021Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
596000
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
636000
CY2021Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
530000
CY2020Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
89000
CY2021Q2 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
148000
CY2020Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
27000
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4000
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2308000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4102000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2464000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1472000
CY2021Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
547000
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2127000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
496000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
119000
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2156000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2166000
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
3904000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3573000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
834000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
964000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
459000
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10860000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10723000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6802000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7921000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
149639000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
147929000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4286000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3642000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3351000
CY2021Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2172000
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2659000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
133825000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
137633000
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
CY2021Q2 us-gaap Paid In Kind Interest
PaidInKindInterest
2800000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
680000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
290000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1217000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
860000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2020Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2021Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4018000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-9.87
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6714000
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
78578
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6466000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33458
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
254.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
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
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
5591
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
254.80
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27867
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
254.80
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
27867
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
254.80
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
27867
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P0Y8M12D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
254.80
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14901000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10120000
us-gaap Net Income Loss
NetIncomeLoss
-30926000
us-gaap Net Income Loss
NetIncomeLoss
-38343000
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.22
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.52
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.78
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4018000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3884000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6714000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6466000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3884000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
CY2021Q2 us-gaap Purchase Obligation
PurchaseObligation
2600000
CY2021Q2 us-gaap Paid In Kind Interest
PaidInKindInterest
2800000
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
700000

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