2022 Q3 Form 10-Q Financial Statement
#000153702822000043 Filed on August 04, 2022
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% |
Facts In Submission
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AdditionalPaidInCapitalCommonStock
|
615130000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
532826000 | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-395363000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-333776000 | |
CY2022Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
81846 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
81846 | |
CY2022Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
3923000 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
3923000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
215980000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
195229000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
396549000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
397104000 | |
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 |
Direct Operating Costs
DirectOperatingCosts
|
28904000 | |
CY2021Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
17040000 | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
56069000 | ||
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
31581000 | ||
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4860000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1098000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
404000 | ||
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4075000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10088000 | ||
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9848000 | |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
582000 | |
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-31000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7761000 | ||
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9516000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19599000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19505000 | ||
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
250000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
293000 | ||
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
43030000 | |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
30912000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
84658000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
58736000 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-717000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11095000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7354000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23377000 | ||
CY2022Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8232000 | |
CY2021Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3773000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-12907000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-7482000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-46347000 | ||
CY2022Q2 | icd |
Change In Fair Value Of Embedded Derivative Liability
ChangeInFairValueOfEmbeddedDerivativeLiability
|
2408000 | |
icd |
Change In Fair Value Of Embedded Derivative Liability
ChangeInFairValueOfEmbeddedDerivativeLiability
|
4265000 | ||
CY2022Q2 | icd |
Realized Gain On Extinguishment Of Derivative
RealizedGainOnExtinguishmentOfDerivative
|
10765000 | |
icd |
Realized Gain On Extinguishment Of Derivative
RealizedGainOnExtinguishmentOfDerivative
|
10765000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-592000 | |
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 |