2023 Q2 Form 10-Q Financial Statement
#000153702823000023 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $56.36M | $63.76M | $34.99M |
YoY Change | 33.19% | 82.21% | 125.14% |
Cost Of Revenue | $33.83M | $37.46M | $27.17M |
YoY Change | 17.03% | 37.9% | 86.83% |
Gross Profit | $22.53M | $26.30M | $7.826M |
YoY Change | 68.01% | 236.01% | 682.6% |
Gross Profit Margin | 39.98% | 41.24% | 22.37% |
Selling, General & Admin | $5.224M | $6.727M | $5.228M |
YoY Change | 7.49% | 28.67% | 41.83% |
% of Gross Profit | 23.19% | 25.58% | 66.8% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.41M | $10.85M | $9.751M |
YoY Change | 15.81% | 11.31% | -2.39% |
% of Gross Profit | 50.62% | 41.28% | 124.6% |
Operating Expenses | $16.63M | $6.727M | $5.228M |
YoY Change | 242.16% | 28.67% | 41.83% |
Operating Profit | $5.900M | $8.729M | -$6.637M |
YoY Change | -922.87% | -231.52% | -45.96% |
Interest Expense | -$8.251M | -$8.719M | -$4.675M |
YoY Change | 0.23% | 86.5% | 26.04% |
% of Operating Profit | -139.85% | -99.89% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$4.358M | $10.00K | -$59.52M |
YoY Change | 636.15% | -100.02% | 272.18% |
Income Tax | -$197.0K | -$2.000K | -$720.0K |
% Of Pretax Income | -20.0% | ||
Net Earnings | -$4.161M | $12.00K | -$58.80M |
YoY Change | 49.09% | -100.02% | 266.9% |
Net Earnings / Revenue | -7.38% | 0.02% | -168.03% |
Basic Earnings Per Share | -$0.30 | $0.00 | -$5.20 |
Diluted Earnings Per Share | -$0.30 | $0.00 | -$5.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.06M | 13.64M | 11.30M |
Diluted Shares Outstanding | 14.05M | 13.88M | 11.30M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.584M | $6.715M | $9.342M |
YoY Change | -23.44% | -28.12% | 73.0% |
Cash & Equivalents | $5.584M | $6.715M | $9.342M |
Short-Term Investments | |||
Other Short-Term Assets | $2.732M | $1.000K | $9.000K |
YoY Change | 3448.05% | -88.89% | -99.8% |
Inventory | $1.663M | $1.543M | $1.301M |
Prepaid Expenses | |||
Receivables | $34.51M | $41.84M | $24.23M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $44.49M | $53.97M | $39.42M |
YoY Change | 17.39% | 36.89% | 85.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $374.9M | $380.1M | $360.0M |
YoY Change | 4.78% | 5.58% | -4.17% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $832.0K | $2.389M | $2.201M |
YoY Change | -60.66% | 8.54% | -32.71% |
Total Long-Term Assets | $375.7M | $381.1M | $361.0M |
YoY Change | 4.77% | 5.58% | -4.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $44.49M | $53.97M | $39.42M |
Total Long-Term Assets | $375.7M | $381.1M | $361.0M |
Total Assets | $420.2M | $435.1M | $400.4M |
YoY Change | 5.97% | 8.66% | 0.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.30M | $26.95M | $18.83M |
YoY Change | 7.24% | 43.15% | 289.27% |
Accrued Expenses | $7.137M | $13.55M | $10.55M |
YoY Change | -21.09% | 28.49% | 11.33% |
Deferred Revenue | $1.089M | $1.368M | $1.701M |
YoY Change | 335.6% | -19.58% | 717.79% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.947M | $2.071M | $3.902M |
YoY Change | -39.63% | -46.92% | -67.75% |
Total Short-Term Liabilities | $32.06M | $42.57M | $33.28M |
YoY Change | -11.61% | 27.94% | 26.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $155.2M | $163.9M | $120.1M |
YoY Change | 27.14% | 36.47% | -9.7% |
Other Long-Term Liabilities | $8.276M | $652.0K | $1.894M |
YoY Change | 318.61% | -65.58% | -28.66% |
Total Long-Term Liabilities | $163.5M | $652.0K | $1.894M |
YoY Change | 8170.66% | -65.58% | -28.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $32.06M | $42.57M | $33.28M |
Total Long-Term Liabilities | $163.5M | $652.0K | $1.894M |
Total Liabilities | $207.5M | $219.4M | $251.2M |
YoY Change | 14.9% | -12.66% | 51.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$403.2M | -$399.1M | -$392.6M |
YoY Change | 1.99% | 1.66% | 38.67% |
Common Stock | $619.9M | $618.7M | $545.7M |
YoY Change | 0.76% | 13.37% | 4.98% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.923M | ||
YoY Change | 0.26% | ||
Treasury Stock Shares | $81.85K | ||
Shareholders Equity | $212.8M | $215.7M | $149.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $420.2M | $435.1M | $400.4M |
YoY Change | 5.97% | 8.66% | 0.52% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.161M | $12.00K | -$58.80M |
YoY Change | 49.09% | -100.02% | 266.9% |
Depreciation, Depletion And Amortization | $11.41M | $10.85M | $9.751M |
YoY Change | 15.81% | 11.31% | -2.39% |
Cash From Operating Activities | $21.50M | $13.56M | -$1.661M |
YoY Change | 421.24% | -916.26% | -73.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $12.33M | $18.84M | $6.279M |
YoY Change | -310.9% | 199.97% | 260.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $798.0K | $748.0K | $589.0K |
YoY Change | -42.71% | 26.99% | -9.38% |
Cash From Investing Activities | -$11.53M | -$18.09M | -$5.690M |
YoY Change | 158.95% | 217.87% | 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 | -11.10M | 5.918M | 12.55M |
YoY Change | 545.49% | -52.86% | 2228.94% |
NET CHANGE | |||
Cash From Operating Activities | 21.50M | 13.56M | -1.661M |
Cash From Investing Activities | -11.53M | -18.09M | -5.690M |
Cash From Financing Activities | -11.10M | 5.918M | 12.55M |
Net Change In Cash | -1.131M | 1.389M | 5.202M |
YoY Change | -44.78% | -73.3% | -176.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.50M | $13.56M | -$1.661M |
Capital Expenditures | $12.33M | $18.84M | $6.279M |
Free Cash Flow | $9.167M | -$5.277M | -$7.940M |
YoY Change | -8.05% | -33.54% | -1.15% |
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55027000 | |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41628000 | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8729000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6637000 | |
CY2023Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8719000 | |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4675000 | |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-46347000 | |
CY2022Q1 | icd |
Change In Fair Value Of Embedded Derivative Liability
ChangeInFairValueOfEmbeddedDerivativeLiability
|
1857000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-59516000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-720000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58796000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.20 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.20 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13865000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11303000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13881000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11303000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
214712000 | |
CY2023Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
-385000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-34000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1374000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
215679000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
195229000 | |
CY2022Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
-32000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3360000 | |
CY2022Q1 | icd |
Stock Issued During Period Value Restructuring
StockIssuedDuringPeriodValueRestructuring
|
9163000 | |
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 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
149216000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
12000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-58796000 | |
CY2023Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
10854000 | |
CY2022Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
9751000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1672000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
731000 | |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
14000 | |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
516000 | |
CY2023Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
11619000 | |
CY2022Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
3193000 | |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-46347000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-727000 | |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
31000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
27000 | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
250000 | |
CY2023Q1 | icd |
Amortization Of Convertible Notes Issuance Costs And Debt Discount
AmortizationOfConvertibleNotesIssuanceCostsAndDebtDiscount
|
2378000 | |
CY2022Q1 | icd |
Amortization Of Convertible Notes Issuance Costs And Debt Discount
AmortizationOfConvertibleNotesIssuanceCostsAndDebtDiscount
|
370000 | |
CY2022Q1 | icd |
Change In Fair Value Of Embedded Derivative Liability
ChangeInFairValueOfEmbeddedDerivativeLiability
|
1857000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13000 | |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
60000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2094000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2079000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
35000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
130000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-324000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-386000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11203000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2358000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13558000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1661000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18835000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6279000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
748000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
589000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18087000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5690000 | |
CY2022Q1 | icd |
Payments Of Merger Consideration
PaymentsOfMergerConsideration
|
2902000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-34000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3360000 | |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
385000 | |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
32000 | |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
650000 | |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1194000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5918000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12553000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1389000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5202000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5326000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4140000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6715000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9342000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
419000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4262000 | |
CY2023Q1 | icd |
Purchases Of Property Plant And Equipment In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentInAccountsPayable
|
-5091000 | |
CY2022Q1 | icd |
Purchases Of Property Plant And Equipment In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentInAccountsPayable
|
-701000 | |
CY2023Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
51000 | |
CY2022Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
604000 | |
CY2022Q1 | icd |
Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets
FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets
|
7000 | |
CY2022Q1 | icd |
Initial Embedded Derivative Liability Upon Issuance Of Convertible Notes
InitialEmbeddedDerivativeLiabilityUponIssuanceOfConvertibleNotes
|
75733000 | |
CY2022Q1 | icd |
Non Cash Or Part Non Cash Expenses Restructuring Fees
NonCashOrPartNonCashExpensesRestructuringFees
|
9163000 | |
CY2022Q1 | icd |
Market Price Of Oil
MarketPriceOfOil
|
123.64 | |
CY2023Q2 | icd |
Market Price Of Oil
MarketPriceOfOil
|
75.65 | |
CY2022Q3 | icd |
Natural Gas Price
NaturalGasPrice
|
9.85 | |
CY2022Q4 | icd |
Natural Gas Price
NaturalGasPrice
|
3.52 | |
CY2023Q2 | icd |
Natural Gas Price
NaturalGasPrice
|
2.24 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1158000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
540000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
505000 | |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31000.0 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63756000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34991000 | |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2023Q1 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
41849000 | |
CY2022Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
39732000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1369000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
967000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
751000 | |
CY2023Q1 | icd |
Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
|
751000 | |
CY2022Q1 | icd |
Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
|
1664000 | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1365000 | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4000 | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
700000 | |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
300000 | |
CY2023Q1 | icd |
Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
|
900000 | |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
500000 | |
CY2022Q1 | icd |
Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
|
2000000.0 | |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
1200000 | |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
191000 | |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
194000 | |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1730000 | |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1397000 | |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
162000 | |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
123000 | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
555000 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
315000 | |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
73000 | |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
114000 | |
CY2023Q1 | icd |
Finance Lease Cost
FinanceLeaseCost
|
628000 | |
CY2022Q1 | icd |
Finance Lease Cost
FinanceLeaseCost
|
429000 | |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
2711000 | |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
2143000 | |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
196000 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
186000 | |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
73000 | |
CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
113000 | |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
650000 | |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1194000 | |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
618000 | |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
51000 | |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
604000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1435000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
976000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
580000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
373000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
134000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1547000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1124000 | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
7358000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
7307000 | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
2596000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
1994000 | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
4762000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5313000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2071000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2485000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1293000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1599000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3364000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4084000 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y4M24D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0999 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1086 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0811 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0812 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
837000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1924000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
673000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1121000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
161000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
560000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
10000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
9000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1681000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
3614000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
250000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1547000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3364000 | |
CY2022Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
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 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P4Y | |
CY2023Q1 | icd |
Fair Value Assets Level Transfers Amount
FairValueAssetsLevelTransfersAmount
|
0 | |
CY2023Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2406000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3796000 | |
CY2023Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
785000 | |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
656000 | |
CY2023Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
679000 | |
CY2022Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
283000 | |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1000 | |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3871000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4736000 | |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4692000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6908000 | |
CY2023Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
1600000 | |
CY2022Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
3002000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1368000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1003000 | |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2511000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3621000 | |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
145000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
101000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
967000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
751000 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2266000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2222000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13549000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17608000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3364000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4084000 | |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
203947000 | |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
186061000 | |
CY2023Q1 | icd |
Convertible Notes Issuance Costs And Debt Discount
ConvertibleNotesIssuanceCostsAndDebtDiscount
|
37975000 | |
CY2022Q4 | icd |
Convertible Notes Issuance Costs And Debt Discount
ConvertibleNotesIssuanceCostsAndDebtDiscount
|
40353000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2071000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2485000 | |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
163901000 | |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
143223000 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
39230000 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1672000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
731000 | |
CY2023Q1 | icd |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Remaining Term To Maturity
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRemainingTermToMaturity
|
P4Y10M24D | |
CY2022 | icd |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Remaining Term To Maturity
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRemainingTermToMaturity
|
P5Y1M6D | |
CY2023Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
14062394 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
85092 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58796000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.20 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.20 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13865000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11303000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13881000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11303000 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4888000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.200 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.012 | |
CY2023Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
5100000 | |
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 |
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 | icd |
Number Of Additional Representative To Be Appointed As Individual Director
NumberOfAdditionalRepresentativeToBeAppointedAsIndividualDirector
|
1 | |
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 |