$ICDIQ
Independence Contract Drilling, Inc.

2021 Q4 Form 10-Q Financial Statement

#000153702821000087 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $28.56M $24.04M $13.32M
YoY Change 114.44% 135.08% -70.59%
Cost Of Revenue $24.05M $20.12M $12.38M
YoY Change 94.24% 132.37% -63.46%
Gross Profit $4.514M $3.912M $940.0K
YoY Change 380.21% 150.77% -91.76%
Gross Profit Margin 15.8% 16.28% 7.06%
Selling, General & Admin $3.870M $4.068M $3.380M
YoY Change 14.5% 45.49% -28.69%
% of Gross Profit 85.73% 103.99% 359.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.671M $9.739M $10.58M
YoY Change -8.59% -9.57% -8.24%
% of Gross Profit 214.24% 248.95% 1125.53%
Operating Expenses $13.69M $4.068M $13.96M
YoY Change -1.93% 45.49% -16.16%
Operating Profit -$9.177M -$10.60M -$39.34M
YoY Change -76.67% -9.22% 22.11%
Interest Expense -$3.899M -$3.812M -$3.820M
YoY Change 2.07% 7.26% 9.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$13.04M -$4.283M -$43.16M
YoY Change -69.79% -71.88% 20.83%
Income Tax $18.45M $19.00K -$63.00K
% Of Pretax Income
Net Earnings -$31.48M -$4.302M -$43.10M
YoY Change -26.94% -71.7% 23.1%
Net Earnings / Revenue -110.23% -17.9% -323.57%
Basic Earnings Per Share -$0.59
Diluted Earnings Per Share -$3.224M -$587.6K -$7.020M
COMMON SHARES
Basic Shares Outstanding 9.563M 7.321M 6.176M shares
Diluted Shares Outstanding 7.321M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.140M $4.302M $12.30M
YoY Change -66.34% -77.12% 136.54%
Cash & Equivalents $4.140M $4.302M $12.28M
Short-Term Investments
Other Short-Term Assets $9.000K $2.000K $4.000K
YoY Change 125.0% -99.96% -99.63%
Inventory $1.171M $1.078M $1.000M
Prepaid Expenses
Receivables $22.21M $16.94M $10.02M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.31M $25.13M $27.44M
YoY Change 17.74% -27.6% -51.64%
LONG-TERM ASSETS
Property, Plant & Equipment $363.8M $366.4M $382.2M
YoY Change -4.83% -12.65% -16.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.449M $2.723M $3.528M
YoY Change -30.58% 11.42% 29.42%
Total Long-Term Assets $364.8M $367.5M $385.8M
YoY Change -5.44% -12.7% -16.18%
TOTAL ASSETS
Total Short-Term Assets $32.31M $25.13M $27.44M
Total Long-Term Assets $364.8M $367.5M $385.8M
Total Assets $397.1M $392.7M $413.2M
YoY Change -3.9% -13.83% -20.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.30M $13.27M $4.072M
YoY Change 275.83% 268.98% -82.04%
Accrued Expenses $11.25M $12.77M $10.72M
YoY Change 4.87% 22.37% -34.49%
Deferred Revenue $542.0K $491.0K $119.0K
YoY Change 355.46% 131.6% -83.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $4.286M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $38.29M $32.65M $22.43M
YoY Change 70.68% 90.11% -53.81%
LONG-TERM LIABILITIES
Long-Term Debt $141.7M $137.5M $137.6M
YoY Change 3.01% -4.1% 2.0%
Other Long-Term Liabilities $2.811M $2.810M $2.704M
YoY Change 3.96% 46.97% 116.49%
Total Long-Term Liabilities $2.811M $2.810M $2.704M
YoY Change 3.96% 46.97% 116.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.29M $32.65M $22.43M
Total Long-Term Liabilities $2.811M $2.810M $2.704M
Total Liabilities $201.9M $173.6M $166.2M
YoY Change 21.48% 4.57% -10.37%
SHAREHOLDERS EQUITY
Retained Earnings -$333.8M -$302.3M -$267.1M
YoY Change 24.98% 34.97% 56.7%
Common Stock $532.9M $525.3M $518.0M
YoY Change 2.88% 1.49% 2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.923M $3.913M $3.913M
YoY Change 0.26% 0.0% 1.72%
Treasury Stock Shares $81.85K $78.58K $78.58K
Shareholders Equity $195.2M $219.1M $247.0M
YoY Change
Total Liabilities & Shareholders Equity $397.1M $392.7M $413.2M
YoY Change -3.9% -13.83% -20.08%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$31.48M -$4.302M -$43.10M
YoY Change -26.94% -71.7% 23.1%
Depreciation, Depletion And Amortization $9.671M $9.739M $10.58M
YoY Change -8.59% -9.57% -8.24%
Cash From Operating Activities -$1.876M -$2.834M -$6.800M
YoY Change -72.41% 46.84% -1006.67%
INVESTING ACTIVITIES
Capital Expenditures -$6.723M -$5.397M -$1.540M
YoY Change 336.56% 863.75% -54.03%
Acquisitions
YoY Change
Other Investing Activities $188.0K $1.110M $2.660M
YoY Change -92.93% -22.92% 133.33%
Cash From Investing Activities -$6.535M -$4.287M $1.120M
YoY Change -683.48% -587.16% -150.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.249M 5.391M -850.0K
YoY Change -1070.47% 119.15% -65.86%
NET CHANGE
Cash From Operating Activities -1.876M -2.834M -6.800M
Cash From Investing Activities -6.535M -4.287M 1.120M
Cash From Financing Activities 8.249M 5.391M -850.0K
Net Change In Cash -162.0K -1.730M -6.530M
YoY Change -97.52% -222.7% 65.74%
FREE CASH FLOW
Cash From Operating Activities -$1.876M -$2.834M -$6.800M
Capital Expenditures -$6.723M -$5.397M -$1.540M
Free Cash Flow $4.847M $2.563M -$5.260M
YoY Change -192.15% -287.08% -228.29%

Facts In Submission

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521000
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
874000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
454000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-16025000
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
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1866000
CY2021Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
123000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
459000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4302000
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
66000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
219092000
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 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 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3456000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
694000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15199000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
289721000
us-gaap Profit Loss
ProfitLoss
-35228000
us-gaap Profit Loss
ProfitLoss
-53542000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
29244000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
33338000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
775000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16619000
us-gaap Share Based Compensation
ShareBasedCompensation
1770000
us-gaap Share Based Compensation
ShareBasedCompensation
1554000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
182000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1208000
us-gaap Paid In Kind Interest
PaidInKindInterest
2828000
us-gaap Paid In Kind Interest
PaidInKindInterest
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10128000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
86000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-84000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
836000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
709000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-52000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6863000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-26985000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1929000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-660000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7322000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17948000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7703000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7092000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9692000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12688000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1849000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2445000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3326000
icd Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets
FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets
0
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
145000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7843000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10098000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
4309000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
11038000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17000
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
2643000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3499000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7569000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16613000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7977000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13607000
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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4302000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18813000
us-gaap Interest Paid Net
InterestPaidNet
6660000
us-gaap Interest Paid Net
InterestPaidNet
10275000
icd Purchases Of Property Plant And Equipment In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentInAccountsPayable
3755000
icd Purchases Of Property Plant And Equipment In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentInAccountsPayable
-7488000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
754000
icd Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets
FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets
1504000
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
1082000
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0
icd Gain Loss On Extinguishment Of Debt Non Cash Investing And Financing Activities
GainLossOnExtinguishmentOfDebtNonCashInvestingAndFinancingActivities
10000000
icd Gain Loss On Extinguishment Of Debt Non Cash Investing And Financing Activities
GainLossOnExtinguishmentOfDebtNonCashInvestingAndFinancingActivities
0
CY2021Q4 icd Market Price Of Oil
MarketPriceOfOil
84.64
CY2021Q4 icd Natural Gas Price
NaturalGasPrice
6.37
CY2021Q3 icd Number Of Rigs Operating And Under Construction
NumberOfRigsOperatingAndUnderConstruction
15
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
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11000000
CY2021Q1 icd Sale Of Stock Maximum Aggregate Offering Price Additional Value
SaleOfStockMaximumAggregateOfferingPriceAdditionalValue
2200000
CY2021Q3 icd Sale Of Stock Maximum Aggregate Offering Price Additional Value
SaleOfStockMaximumAggregateOfferingPriceAdditionalValue
7500000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
796000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
119000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
311000
CY2021Q3 icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
380000
CY2020Q3 icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
212000
icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
491000
icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
212000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
300000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24035000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10224000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59394000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70099000
CY2021Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
16573000
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
9772000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
491000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
119000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
385000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
374000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2018000
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
234000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
153000
us-gaap Operating Lease Expense
OperatingLeaseExpense
703000
us-gaap Operating Lease Expense
OperatingLeaseExpense
456000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
433000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
58000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
500000
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
100000
CY2021Q3 icd Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
1100000
icd Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
2300000
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1100000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1900000
CY2020Q3 icd Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
600000
icd Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
1800000
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1500000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2300000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
113000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
65000
us-gaap Variable Lease Cost
VariableLeaseCost
313000
us-gaap Variable Lease Cost
VariableLeaseCost
294000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
312000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
285000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
857000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
997000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
141000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
228000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
462000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
680000
CY2021Q3 icd Finance Lease Cost
FinanceLeaseCost
453000
CY2020Q3 icd Finance Lease Cost
FinanceLeaseCost
513000
icd Finance Lease Cost
FinanceLeaseCost
1319000
icd Finance Lease Cost
FinanceLeaseCost
1677000
CY2021Q3 us-gaap Lease Cost
LeaseCost
1596000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2326000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4570000
CY2020Q3 us-gaap Lease Cost
LeaseCost
1105000
us-gaap Lease Cost
LeaseCost
4353000
us-gaap Lease Cost
LeaseCost
4727000
us-gaap Operating Lease Payments
OperatingLeasePayments
739000
us-gaap Operating Lease Payments
OperatingLeasePayments
469000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
458000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
672000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2643000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3499000
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
252000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
754000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3326000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1613000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2150000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
759000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
964000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1195000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1729000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1954000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2693000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
14453000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
13700000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1839000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
981000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12614000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12719000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3710000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3351000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6036000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7921000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1076
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0825
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0896
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0888
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
292000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
274000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1060000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
840000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4480000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
760000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
765000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
372000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
177000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2021Q3 icd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0
CY2021Q3 icd Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2246000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6482000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
446000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1954000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6036000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4102000
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1592000
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3346000
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
542000
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
636000
CY2021Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
506000
CY2020Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
89000
CY2021Q3 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
122000
CY2020Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
27000
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2764000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3322000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1472000
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1053000
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2127000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
491000
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2553000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2166000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
119000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
143164000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
147929000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4286000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3710000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3351000
CY2021Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1928000
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2659000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
137526000
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
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4056000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3573000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
759000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
964000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
539000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
302000
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12773000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10723000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6036000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7921000
CY2021Q4 us-gaap Paid In Kind Interest
PaidInKindInterest
3100000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
553000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
694000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1770000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1554000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2020Q3 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
CY2021Q3 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
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
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27867
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
254.80
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
27867
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
254.80
CY2021Q3 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
P0Y4M24D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
254.80
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
78578
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4302000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15199000
us-gaap Net Income Loss
NetIncomeLoss
-35228000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.22
us-gaap Net Income Loss
NetIncomeLoss
-53542000
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.59
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.67
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-11.91
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7321000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5703000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6754000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4495000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7321000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5703000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6754000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4495000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
3800000
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
900000

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