2022 Q3 Form 10-Q Financial Statement

#000153702822000043 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $49.15M $42.31M $34.99M
YoY Change 104.48% 113.52% 125.14%
Cost Of Revenue $31.38M $28.90M $27.17M
YoY Change 55.94% 69.62% 86.83%
Gross Profit $17.77M $13.41M $7.826M
YoY Change 354.19% 382.86% 682.6%
Gross Profit Margin 36.15% 31.69% 22.37%
Selling, General & Admin $7.007M $4.860M $5.228M
YoY Change 72.25% 19.26% 41.83%
% of Gross Profit 39.44% 36.24% 66.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.12M $9.848M $9.751M
YoY Change 3.91% 3.5% -2.39%
% of Gross Profit 56.96% 73.44% 124.6%
Operating Expenses $7.007M $4.860M $5.228M
YoY Change 72.25% 19.26% 41.83%
Operating Profit $208.0K -$717.0K -$6.637M
YoY Change -101.96% -93.54% -45.96%
Interest Expense -$8.098M -$8.232M -$4.675M
YoY Change 112.43% 118.18% 26.04%
% of Operating Profit -3893.27%
Other Income/Expense, Net
YoY Change
Pretax Income -$7.890M -$592.0K -$59.52M
YoY Change 84.22% -96.02% 272.18%
Income Tax -$696.0K $2.199M -$720.0K
% Of Pretax Income
Net Earnings -$7.194M -$2.791M -$58.80M
YoY Change 67.22% -81.27% 266.9%
Net Earnings / Revenue -14.64% -6.6% -168.03%
Basic Earnings Per Share -$0.53 -$0.21 -$5.20
Diluted Earnings Per Share -$0.53 -$0.21 -$5.20
COMMON SHARES
Basic Shares Outstanding 13.62M 13.59M 11.30M
Diluted Shares Outstanding 13.59M 13.59M 11.30M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.566M $7.294M $9.342M
YoY Change 75.87% 20.92% 73.0%
Cash & Equivalents $7.566M $7.294M $9.342M
Short-Term Investments
Other Short-Term Assets $102.0K $77.00K $9.000K
YoY Change 5000.0% 3750.0% -99.8%
Inventory $1.433M $1.377M $1.301M
Prepaid Expenses
Receivables $33.97M $26.82M $24.23M
Other Receivables $0.00 $191.0K $0.00
Total Short-Term Assets $45.91M $37.90M $39.42M
YoY Change 82.65% 58.0% 85.28%
LONG-TERM ASSETS
Property, Plant & Equipment $365.2M $357.8M $360.0M
YoY Change -0.35% -3.43% -4.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.159M $2.115M $2.201M
YoY Change -20.71% -29.64% -32.71%
Total Long-Term Assets $367.3M $358.7M $361.0M
YoY Change -0.06% -3.52% -4.26%
TOTAL ASSETS
Total Short-Term Assets $45.91M $37.90M $39.42M
Total Long-Term Assets $367.3M $358.7M $361.0M
Total Assets $413.2M $396.5M $400.4M
YoY Change 5.23% 0.21% 0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.86M $17.07M $18.83M
YoY Change 117.56% 66.57% 289.27%
Accrued Expenses $13.16M $9.044M $10.55M
YoY Change 3.05% -16.72% 11.33%
Deferred Revenue $1.227M $250.0K $1.701M
YoY Change 149.9% -49.6% 717.79%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.302M $3.225M $3.902M
YoY Change -67.75% -67.75%
Total Short-Term Liabilities $45.45M $36.27M $33.28M
YoY Change 39.19% -3.65% 26.04%
LONG-TERM LIABILITIES
Long-Term Debt $136.8M $122.1M $120.1M
YoY Change -0.56% -8.77% -9.7%
Other Long-Term Liabilities $1.661M $1.977M $1.894M
YoY Change -40.89% -27.66% -28.66%
Total Long-Term Liabilities $1.661M $1.977M $1.894M
YoY Change -40.89% -27.66% -28.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.45M $36.27M $33.28M
Total Long-Term Liabilities $1.661M $1.977M $1.894M
Total Liabilities $203.3M $180.6M $251.2M
YoY Change 17.1% 3.31% 51.81%
SHAREHOLDERS EQUITY
Retained Earnings -$402.6M -$395.4M -$392.6M
YoY Change 33.17% 32.68% 38.67%
Common Stock $616.5M $615.3M $545.7M
YoY Change 17.35% 17.68% 4.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.923M
YoY Change 0.26%
Treasury Stock Shares $81.85K
Shareholders Equity $210.0M $216.0M $149.2M
YoY Change
Total Liabilities & Shareholders Equity $413.2M $396.5M $400.4M
YoY Change 5.23% 0.21% 0.52%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$7.194M -$2.791M -$58.80M
YoY Change 67.22% -81.27% 266.9%
Depreciation, Depletion And Amortization $10.12M $9.848M $9.751M
YoY Change 3.91% 3.5% -2.39%
Cash From Operating Activities $11.73M $4.124M -$1.661M
YoY Change -514.04% 190.22% -73.59%
INVESTING ACTIVITIES
Capital Expenditures -$10.16M -$5.846M $6.279M
YoY Change 88.27% 128.81% 260.45%
Acquisitions
YoY Change
Other Investing Activities $767.0K $1.393M $589.0K
YoY Change -30.9% 1465.17% -9.38%
Cash From Investing Activities -$9.394M -$4.453M -$5.690M
YoY Change 119.13% 80.58% 422.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.068M -1.719M 12.55M
YoY Change -138.36% -204.95% 2228.94%
NET CHANGE
Cash From Operating Activities 11.73M 4.124M -1.661M
Cash From Investing Activities -9.394M -4.453M -5.690M
Cash From Financing Activities -2.068M -1.719M 12.55M
Net Change In Cash 272.0K -2.048M 5.202M
YoY Change -115.72% -445.36% -176.06%
FREE CASH FLOW
Cash From Operating Activities $11.73M $4.124M -$1.661M
Capital Expenditures -$10.16M -$5.846M $6.279M
Free Cash Flow $21.89M $9.970M -$7.940M
YoY Change 754.27% 150.75% -1.15%

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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14868000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-60108000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30859000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2199000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1479000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2791000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14901000
us-gaap Net Income Loss
NetIncomeLoss
-61587000
us-gaap Net Income Loss
NetIncomeLoss
-30926000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.78
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13590000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6714000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12453000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6466000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
195229000
CY2022Q1 icd Stock Issued During Period Value Restricted Stock Units Vested Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedNetOfSharesWithheldForTaxes
32000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
292000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-58796000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
521000
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
874000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
149216000
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-205000
CY2022Q2 icd Adjustments To Additional Paid In Capital Extinguishment Of Derivative
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDerivative
69232000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
528000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2791000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
215980000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
247033000
CY2021Q1 icd Stock Issued During Period Value Restricted Stock Units Vested Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedNetOfSharesWithheldForTaxes
11000
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
us-gaap Profit Loss
ProfitLoss
-61587000
us-gaap Profit Loss
ProfitLoss
-30926000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
19599000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
19505000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
293000
us-gaap Share Based Compensation
ShareBasedCompensation
1203000
us-gaap Share Based Compensation
ShareBasedCompensation
1217000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1098000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
404000
us-gaap Paid In Kind Interest
PaidInKindInterest
3193000
us-gaap Paid In Kind Interest
PaidInKindInterest
2828000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-46347000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
285000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
558000
icd Amortization Of Convertible Notes Issuance Costs And Debt Discount
AmortizationOfConvertibleNotesIssuanceCostsAndDebtDiscount
2350000
icd Change In Fair Value Of Embedded Derivative Liability
ChangeInFairValueOfEmbeddedDerivativeLiability
4265000
icd Realized Gain On Extinguishment Of Derivative
RealizedGainOnExtinguishmentOfDerivative
10765000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1479000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
67000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4609000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4039000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
206000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2516000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2209000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-509000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3862000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2463000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4869000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12125000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10143000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3556000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4295000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1982000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
739000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2178000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3154000
icd Payments Of Merger Consideration
PaymentsOfMergerConsideration
2902000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7057000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2278000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1754000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10834000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6247000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4140000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12279000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7294000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6032000
us-gaap Interest Paid Net
InterestPaidNet
4493000
us-gaap Interest Paid Net
InterestPaidNet
3406000
icd Purchases Of Property Plant And Equipment In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentInAccountsPayable
1130000
icd Purchases Of Property Plant And Equipment In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentInAccountsPayable
2171000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1367000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
632000
icd Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets
FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets
77000
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
550000
icd Non Cash Or Part Non Cash Expenses Restructuring Fees
NonCashOrPartNonCashExpensesRestructuringFees
9163000
CY2022Q1 icd Market Price Of Oil
MarketPriceOfOil
123.64
CY2022Q3 icd Natural Gas Price
NaturalGasPrice
9.46
CY2022Q2 icd Number Of Rigs Operating And Under Construction
NumberOfRigsOperatingAndUnderConstruction
17
CY2022Q2 icd Number Of Contracts Signed To Convert Rigs
NumberOfContractsSignedToConvertRigs
2
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2022Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
2400000
CY2022Q2 us-gaap Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
69200000
CY2022Q2 icd Realized Gain On Extinguishment Of Derivative
RealizedGainOnExtinguishmentOfDerivative
10800000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42313000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19817000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77304000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35359000
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2022Q2 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
26800000
CY2021Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
22167000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
250000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
542000
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1544000
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
208000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
540000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
119000
CY2022Q2 icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
93000
CY2021Q2 icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
288000
icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
248000
icd Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
496000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
245000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2022Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
100000
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
600000
CY2022Q2 icd Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
100000
icd Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
2100000
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1400000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2600000
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
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
193000
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
234000
us-gaap Operating Lease Expense
OperatingLeaseExpense
387000
us-gaap Operating Lease Expense
OperatingLeaseExpense
469000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1268000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
660000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2665000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1222000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
133000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
102000
us-gaap Variable Lease Cost
VariableLeaseCost
256000
us-gaap Variable Lease Cost
VariableLeaseCost
199000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
330000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
286000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
645000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
545000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
99000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
155000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
213000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
321000
CY2022Q2 icd Finance Lease Cost
FinanceLeaseCost
429000
CY2021Q2 icd Finance Lease Cost
FinanceLeaseCost
441000
icd Finance Lease Cost
FinanceLeaseCost
858000
icd Finance Lease Cost
FinanceLeaseCost
866000
CY2022Q2 us-gaap Lease Cost
LeaseCost
2023000
CY2021Q2 us-gaap Lease Cost
LeaseCost
1437000
us-gaap Lease Cost
LeaseCost
4166000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
733000
us-gaap Lease Cost
LeaseCost
2756000
us-gaap Operating Lease Payments
OperatingLeasePayments
364000
us-gaap Operating Lease Payments
OperatingLeasePayments
487000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
211000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
317000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2278000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1754000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
153000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1367000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
632000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1267000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1437000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
693000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
759000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1036000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1492000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1729000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
15978000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
14989000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2328000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1989000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13650000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13000000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3225000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4464000
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1559000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1305000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4784000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5769000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1068
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1084
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0820
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0864
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
438000
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2829000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
833000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1521000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
390000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
523000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
0
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
177000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1661000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5050000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
169000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
266000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1492000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4784000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1900000
CY2022Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
2400000
CY2022Q2 us-gaap Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
69200000
CY2022Q2 icd Realized Gain On Extinguishment Of Derivative
RealizedGainOnExtinguishmentOfDerivative
10800000
CY2022Q1 icd Fair Value Assets Level Transfers Amount
FairValueAssetsLevelTransfersAmount
0
CY2022Q2 icd Fair Value Assets Level Transfers Amount
FairValueAssetsLevelTransfersAmount
0
us-gaap Debt Instrument Term
DebtInstrumentTerm
P3Y8M12D
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
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
1292000
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3463000
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
705000
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
575000
CY2022Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
141000
CY2021Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
618000
CY2022Q2 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
191000
CY2021Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
122000
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
77000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9000
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2406000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4787000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3988000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4154000
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
736000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2523000
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
250000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
542000
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2306000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2594000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
733000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
693000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1031000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
739000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9044000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11245000
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
27867
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4784000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5769000
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
170108000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
147952000
CY2022Q2 icd Convertible Notes Issuance Costs And Debt Discount
ConvertibleNotesIssuanceCostsAndDebtDiscount
44789000
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1748000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3225000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4464000
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
122094000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
141740000
CY2022Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
2400000
CY2022Q2 us-gaap Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
69200000
CY2022Q2 icd Realized Gain On Extinguishment Of Derivative
RealizedGainOnExtinguishmentOfDerivative
10800000
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
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
472000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
680000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1203000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1217000
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 Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2022Q2 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
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14901000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27867
CY2021Q4 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 Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
254.80
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Shares Outstanding
SharesOutstanding
13617005
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
81846
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2791000
us-gaap Net Income Loss
NetIncomeLoss
-61587000
us-gaap Net Income Loss
NetIncomeLoss
-30926000
CY2022Q1 icd Number Of Additional Representative To Be Appointed As Individual Director
NumberOfAdditionalRepresentativeToBeAppointedAsIndividualDirector
1
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.78
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13590000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6714000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12453000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6466000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13590000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6714000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12453000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6466000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.715
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.025
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
3900000
CY2022Q1 icd Investor S Rights Agreement Number Of Directors Who Can Be Nominated
InvestorSRightsAgreementNumberOfDirectorsWhoCanBeNominated
1
CY2022Q1 icd Number Of Holder Representatives That Have Right To Nominate Additional Representative As Director
NumberOfHolderRepresentativesThatHaveRightToNominateAdditionalRepresentativeAsDirector
2
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
78900000
CY2022Q1 icd Investor S Rights Agreement Number Of Directors Who Can Be Nominated
InvestorSRightsAgreementNumberOfDirectorsWhoCanBeNominated
1
CY2022Q1 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
25000000.0
CY2022Q1 icd Number Of Holder Representatives That Have Right To Nominate Additional Representative As Director
NumberOfHolderRepresentativesThatHaveRightToNominateAdditionalRepresentativeAsDirector
2
CY2022Q1 icd Number Of Directors
NumberOfDirectors
6
CY2022Q3 icd Number Of Directors
NumberOfDirectors
7

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