$ICDIQ
Independence Contract Drilling, Inc.

2024 Q4 Form 10-Q Financial Statement

#000153702824000049 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $37.99M
YoY Change -13.98%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.570M
YoY Change -48.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.570M
YoY Change -48.0%
Operating Profit -$8.926M
YoY Change -1244.36%
Interest Expense -$10.26M
YoY Change 11.2%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$19.18M
YoY Change 127.21%
Income Tax -$687.0K
% Of Pretax Income
Net Earnings -$18.49M
YoY Change 143.41%
Net Earnings / Revenue -48.68%
Basic Earnings Per Share -$1.27
Diluted Earnings Per Share -$1.27
COMMON SHARES
Basic Shares Outstanding 15.19M 15.22M
Diluted Shares Outstanding 14.53M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.100M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $21.28M
Other Receivables
Total Short-Term Assets $30.83M
YoY Change -15.88%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.026M
YoY Change -36.67%
Total Long-Term Assets $326.0M
YoY Change -11.76%
TOTAL ASSETS
Total Short-Term Assets $30.83M
Total Long-Term Assets $326.0M
Total Assets $356.9M
YoY Change -12.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.57M
YoY Change 1.71%
Accrued Expenses $6.522M
YoY Change -46.22%
Deferred Revenue $217.0K
YoY Change -50.0%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.32M
YoY Change 30.88%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.131M
YoY Change -31.12%
Total Long-Term Liabilities $1.131M
YoY Change -31.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.32M
Total Long-Term Liabilities $1.131M
Total Liabilities $216.8M
YoY Change 8.58%
SHAREHOLDERS EQUITY
Retained Earnings -$481.0M
YoY Change 17.07%
Common Stock $625.2M
YoY Change 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $140.1M
YoY Change
Total Liabilities & Shareholders Equity $356.9M
YoY Change -12.13%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$18.49M
YoY Change 143.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Independence Contract Drilling, Inc.
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8449000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9289000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29089000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53548000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23856000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36635000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5105000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3135000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18751000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33500000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
7000000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
10000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
39261000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
23540000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
40511000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
30351000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-34000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
160000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
389000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1404000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2096000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9826000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19330000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
512000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
718000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5565000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5326000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6077000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6044000
us-gaap Interest Paid Net
InterestPaidNet
1213000
us-gaap Interest Paid Net
InterestPaidNet
1940000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
235000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
739000
icdi Change In Property Plant And Equipment Purchases In Accounts Payable
ChangeInPropertyPlantAndEquipmentPurchasesInAccountsPayable
-4941000
icdi Change In Property Plant And Equipment Purchases In Accounts Payable
ChangeInPropertyPlantAndEquipmentPurchasesInAccountsPayable
-11806000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2375000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1482000
icdi Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets
FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets
511000
icdi Finance Lease Extinguishment Of Lease Obligations From Sale Of Assets
FinanceLeaseExtinguishmentOfLeaseObligationsFromSaleOfAssets
324000
CY2022Q1 icdi Market Price Of Oil
MarketPriceOfOil
123.64
CY2022Q4 icdi Market Price Of Oil
MarketPriceOfOil
80.16
CY2023Q4 icdi Market Price Of Oil
MarketPriceOfOil
71.89
CY2022Q3 icdi Natural Gas Price
NaturalGasPrice
9.85
CY2022Q4 icdi Natural Gas Price
NaturalGasPrice
3.52
CY2023Q4 icdi Natural Gas Price
NaturalGasPrice
2.58
CY2024Q3 icdi Number Of Rigs Operating And Under Construction
NumberOfRigsOperatingAndUnderConstruction
12
CY2024Q3 icdi Debt Instrument Liquidity Covenant
DebtInstrumentLiquidityCovenant
19100000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6100000
CY2024Q3 icdi Working Capital Deficit
WorkingCapitalDeficit
9500000
CY2024Q3 icdi Working Capital Deficit
WorkingCapitalDeficit
9500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37992000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44164000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127955000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164276000
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2024Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
21034000
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
31380000
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
217000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
578000
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
277000
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
131000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
578000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1046000
CY2024Q3 icdi Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
94000
CY2023Q3 icdi Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
-524000
icdi Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
217000
icdi Contract With Customer Liability Increase Decrease From Cash Receipts
ContractWithCustomerLiabilityIncreaseDecreaseFromCashReceipts
322000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
217000
CY2024Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
200000
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
500000
CY2024Q3 icdi Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
700000
icdi Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
2600000
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000.0
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000.0
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2900000
CY2023Q3 icdi Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
0
icdi Capitalized Contract Cost Increase
CapitalizedContractCostIncrease
1600000
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1700000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
299000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
298000
us-gaap Operating Lease Cost
OperatingLeaseCost
897000
us-gaap Operating Lease Cost
OperatingLeaseCost
787000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2149000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1670000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6535000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5332000
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
129000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
140000
us-gaap Variable Lease Cost
VariableLeaseCost
386000
us-gaap Variable Lease Cost
VariableLeaseCost
451000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
433000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
264000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1343000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1470000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
65000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
205000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
216000
CY2024Q3 icdi Finance Lease Cost
FinanceLeaseCost
498000
CY2023Q3 icdi Finance Lease Cost
FinanceLeaseCost
332000
icdi Finance Lease Cost
FinanceLeaseCost
1548000
icdi Finance Lease Cost
FinanceLeaseCost
1686000
CY2024Q3 us-gaap Lease Cost
LeaseCost
3075000
CY2023Q3 us-gaap Lease Cost
LeaseCost
2440000
us-gaap Lease Cost
LeaseCost
9366000
us-gaap Lease Cost
LeaseCost
8256000
us-gaap Operating Lease Payments
OperatingLeasePayments
778000
us-gaap Operating Lease Payments
OperatingLeasePayments
674000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
205000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
216000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1404000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2096000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
75000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2106000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2375000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1482000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1509000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2205000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
552000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
934000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1053000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1375000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1605000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2309000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
5990000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
6238000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2020000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1829000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3970000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4409000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1479000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1226000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2009000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1659000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3488000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2885000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0823
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0875
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0798
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0825
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
236000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
479000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
540000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1657000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
401000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1349000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
370000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
326000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
285000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1832000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3811000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
227000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
323000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1605000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3488000
CY2024Q1 icdi Fair Value Assets Level Transfers Amount
FairValueAssetsLevelTransfersAmount
0
CY2024Q2 icdi Fair Value Assets Level Transfers Amount
FairValueAssetsLevelTransfersAmount
0
CY2024Q3 icdi Fair Value Assets Level Transfers Amount
FairValueAssetsLevelTransfersAmount
0
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4300000
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
993000
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3502000
CY2024Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
171000
CY2023Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
467000
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
723000
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
790000
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1887000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4759000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2751000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6625000
CY2024Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
368000
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2996000
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
217000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
578000
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1776000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2124000
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
58000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
25000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
552000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
934000
CY2023Q4 icdi Accrued Liabilities Time Based Cash Settled Stock Appreciation Rights
AccruedLiabilitiesTimeBasedCashSettledStockAppreciationRights
2054000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
800000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1035000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6522000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16371000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3488000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2885000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
207012000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
187594000
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
23086000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
31819000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1479000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1226000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
167697000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
154549000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
174000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1786000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
802000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4639000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
33332
CY2024Q3 us-gaap Shares Outstanding
SharesOutstanding
15186780
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
189593
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-18494000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-7598000
us-gaap Net Income Loss
NetIncomeLoss
-44197000
us-gaap Net Income Loss
NetIncomeLoss
-11746000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14528000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14528000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14071000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14071000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14517000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14517000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13992000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13992000
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41828000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39254000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41604000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39135000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.036
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.046
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.100
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
CY2024Q3 us-gaap Purchase Obligation
PurchaseObligation
4400000
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
78900000
CY2022Q1 icdi Investor S Rights Agreement Number Of Directors Who Can Be Nominated
InvestorSRightsAgreementNumberOfDirectorsWhoCanBeNominated
1
CY2022Q1 icdi Investors Rights Agreement Principal Amount
InvestorsRightsAgreementPrincipalAmount
25000000.0
CY2022Q1 icdi Investor S Rights Agreement Number Of Directors Who Can Be Nominated
InvestorSRightsAgreementNumberOfDirectorsWhoCanBeNominated
1
CY2022Q1 icdi Number Of Holder Representatives That Have Right To Nominate Additional Representative As Director
NumberOfHolderRepresentativesThatHaveRightToNominateAdditionalRepresentativeAsDirector
2
CY2022Q1 icdi Number Of Additional Representative To Be Appointed As Individual Director
NumberOfAdditionalRepresentativeToBeAppointedAsIndividualDirector
1
CY2022Q1 icdi Number Of Holder Representatives That Have Right To Nominate Additional Representative As Director
NumberOfHolderRepresentativesThatHaveRightToNominateAdditionalRepresentativeAsDirector
2
CY2022Q1 icdi Number Of Directors
NumberOfDirectors
6
CY2022Q3 icdi Number Of Directors
NumberOfDirectors
7
CY2024Q3 icdi Number Of Board Members Decided To Resign
NumberOfBoardMembersDecidedToResign
2
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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