$TTI
Tetra Technologies Inc

2021 Q2 Form 10-Q Financial Statement

#000084496521000008 Filed on August 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $102.3M $96.07M
YoY Change 6.51% -66.73%
Cost Of Revenue $85.44M $172.1M
YoY Change -50.36% -28.41%
Gross Profit $16.43M $15.81M
YoY Change 3.93% -67.31%
Gross Profit Margin 16.06% 16.46%
Selling, General & Admin $17.35M
YoY Change
% of Gross Profit 105.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.234M
YoY Change
% of Gross Profit 50.11%
Operating Expenses $17.35M
YoY Change
Operating Profit -$918.0K
YoY Change
Interest Expense $3.886M $4.604M
YoY Change -15.6% -75.15%
% of Operating Profit
Other Income/Expense, Net -$466.0K $541.0K
YoY Change -186.14% -186.28%
Pretax Income -$5.270M -$12.13M
YoY Change -56.54% 112.31%
Income Tax $1.384M $1.054M
% Of Pretax Income
Net Earnings -$6.753M -$21.26M
YoY Change -68.23% 207.46%
Net Earnings / Revenue -6.6% -22.12%
Basic Earnings Per Share -$0.05 -$0.17
Diluted Earnings Per Share -$0.05 -$0.17
COMMON SHARES
Basic Shares Outstanding 126.6M shares 126.0M shares 125.9M shares
Diluted Shares Outstanding 126.6M shares 125.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.31M
YoY Change
Cash & Equivalents $50.31M $67.25M $56.72M
Short-Term Investments
Other Short-Term Assets $15.95M
YoY Change
Inventory $70.07M $76.66M $115.5M
Prepaid Expenses
Receivables $79.47M $64.08M $114.3M
Other Receivables $0.00
Total Short-Term Assets $215.8M $931.5M $309.0M
YoY Change -30.16% 165.13% -21.35%
LONG-TERM ASSETS
Property, Plant & Equipment $91.42M $96.86M $713.6M
YoY Change -87.19% -16.7% -17.07%
Goodwill
YoY Change
Intangibles $39.24M $41.49M $70.18M
YoY Change -44.09% -16.16% -10.34%
Long-Term Investments $16.22M
YoY Change
Other Assets $14.57M $16.83M $20.28M
YoY Change -28.17% 7.64% -15.15%
Total Long-Term Assets $201.0M $201.3M $879.6M
YoY Change -77.15% -78.13% -15.93%
TOTAL ASSETS
Total Short-Term Assets $215.8M $931.5M $309.0M
Total Long-Term Assets $201.0M $201.3M $879.6M
Total Assets $416.8M $1.133B $1.189B
YoY Change -64.93% -10.93% -17.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.87M
YoY Change
Accrued Expenses $44.07M
YoY Change
Deferred Revenue $2.675M
YoY Change 720.55%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $8.157M $0.00
YoY Change
Total Short-Term Liabilities $95.71M $798.1M $147.3M
YoY Change -35.03% 322.88% -28.99%
LONG-TERM LIABILITIES
Long-Term Debt $163.6M $199.9M $843.3M
YoY Change -80.6% -2.32% -1.54%
Other Long-Term Liabilities $6.792M $11.81M $8.366M
YoY Change -18.81% 60.66% 4.29%
Total Long-Term Liabilities $222.0M $263.7M $928.6M
YoY Change -76.09% -71.35% -0.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.71M $798.1M $147.3M
Total Long-Term Liabilities $222.0M $263.7M $928.6M
Total Liabilities $317.8M $1.062B $1.076B
YoY Change -70.47% -4.27% -5.99%
SHAREHOLDERS EQUITY
Retained Earnings -$311.7M -$413.7M -$385.3M
YoY Change -19.11% 14.11% 65.48%
Common Stock $1.297M $1.289M $1.288M
YoY Change 0.7% 0.47% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.94M $19.48M $19.43M
YoY Change 2.6% 1.67% 1.66%
Treasury Stock Shares 3.134M shares 2.954M shares 2.908M shares
Shareholders Equity $100.2M -$9.640M $8.862M
YoY Change
Total Liabilities & Shareholders Equity $416.8M $1.133B $1.189B
YoY Change -64.93% -10.93% -17.41%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income -$6.753M -$21.26M
YoY Change -68.23% 207.46%
Depreciation, Depletion And Amortization $8.234M
YoY Change
Cash From Operating Activities $1.782M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$5.728M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$422.0K
YoY Change
Cash From Investing Activities -$6.150M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.000K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 112.0K
YoY Change
NET CHANGE
Cash From Operating Activities 1.782M
Cash From Investing Activities -6.150M
Cash From Financing Activities 112.0K
Net Change In Cash -4.256M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $1.782M
Capital Expenditures -$5.728M
Free Cash Flow $7.510M
YoY Change

Facts In Submission

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us-gaap Nature Of Operations
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Organization</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a geographically diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback and production well testing. We were incorporated in Delaware in 1981. We are composed of two divisions – Completion Fluids &amp; Products and Water &amp; Flowback Services. Unless the context requires otherwise, when we refer to “we,” “us,” and “our,” we are describing TETRA Technologies, Inc. and its consolidated subsidiaries on a consolidated basis.</span></div>
us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses, and impairments during the reporting period. Actual results could differ from those estimates, and such differences could be</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">material.</span></div>
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
96371000 USD
us-gaap Reclassifications
Reclassifications
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain previously reported financial information has been reclassified to conform to the current year's presentation. For a discussion of the reclassification of the financial presentation of our former Compression Division as discontinued operations, see Note 2 - “Discontinued Operations”. Other than the discontinued operations presentation, the impact of reclassifications was not significant to the prior year's overall presentation. Unless otherwise noted, amounts and disclosures throughout these Notes to Consolidated Financial Statements relate solely to continuing operations and exclude all discontinued operations.</span></div>
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
400000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-200000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1000000.0 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
800000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
900000 USD
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
11200000 shares
us-gaap Interest Paid Net
InterestPaidNet
7577000 USD
us-gaap Interest Paid Net
InterestPaidNet
35127000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
853000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2195000 USD
tti Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-1434000 USD
tti Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-1820000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
5000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
121000 USD
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-126000 USD
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-126000 USD
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
20116000 USD
CY2020Q2 tti Disposal Group Including Discontinued Operation Costof Revenue
DisposalGroupIncludingDiscontinuedOperationCostofRevenue
62494000 USD
CY2020Q2 tti Disposal Group Including Discontinued Operation Impairment And Other Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentAndOtherCharges
8977000 USD
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
10263000 USD
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
12982000 USD
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
4380000 USD
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-22841000 USD
CY2020Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
947000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-23788000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-15781000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8007000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
18968000 USD
tti Disposal Group Including Discontinued Operation Costof Revenue
DisposalGroupIncludingDiscontinuedOperationCostofRevenue
11502000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
2795000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
4336000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
15000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
320000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-120574000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
120894000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
30000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
120864000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
333000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
120531000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
186610000 USD
tti Disposal Group Including Discontinued Operation Costof Revenue
DisposalGroupIncludingDiscontinuedOperationCostofRevenue
117013000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
40025000 USD
tti Disposal Group Including Discontinued Operation Impairment And Other Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentAndOtherCharges
14348000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
20657000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
25546000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
4798000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-35777000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1379000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-37156000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-24615000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-12541000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
1223000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
378000 USD
CY2021Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1601000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
16577000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
43837000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
31220000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
5231000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
551401000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
61740000 USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
710006000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
20988000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
269000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
36898000 USD
CY2020Q4 tti Disposal Group Including Discontinued Operation Long Term Debt
DisposalGroupIncludingDiscontinuedOperationLongTermDebt
638631000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
37253000 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
734039000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19300000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12800000 USD
CY2021Q2 us-gaap Deferred Revenue
DeferredRevenue
3000000.0 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
2700000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
102326000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
96070000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
179650000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
228773000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59814000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
68121000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3783000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2910000 USD
CY2021Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
4554000 USD
CY2020Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
4001000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1920000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1626000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
70071000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
76658000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1740000 shares
CY2021Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
16221000 USD
CY2020Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
2675000 USD
CY2021Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-13002000 USD
CY2020Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-2477000 USD
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2013000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
102326000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
96070000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
179650000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
228773000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5270000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12125000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17045000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8411000 USD

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