HERMITAGE OFFSHORE SERVICES LTD.

CIK 0001597659 · QID Q63296010

Industry: Deep Sea Foreign Transportation Of Freight

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 4192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 843000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 317000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 301000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 497000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 641000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 1115000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 882000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 646000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
cash_and_equivalents{"amount": 12681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 8446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-31sec_edgar
cash_and_equivalents{"amount": 31506000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 2953000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-31sec_edgar
cash_and_equivalents{"amount": 3667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-09-30sec_edgar
cash_and_equivalents{"amount": 5339000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-31sec_edgar
cash_and_equivalents{"amount": 7432000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 46398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 7887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-30sec_edgar
cash_and_equivalents{"amount": 109819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2013-10-17sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2012-12-31sec_edgar
cash_and_restricted_cash{"amount": 12681000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 1322000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-04-09sec_edgar
cash_and_restricted_cash{"amount": 1657000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-04-08sec_edgar
cash_and_restricted_cash{"amount": 8446000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 31506000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 2953000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 5339000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2015-12-31sec_edgar
cashflow_financing{"amount": 20000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2019-04-08sec_edgar
cashflow_financing{"amount": -1010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
cashflow_financing{"amount": 43403000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": 75490000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-31sec_edgar
cashflow_financing{"amount": 18253000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-12-31sec_edgar
cashflow_financing{"amount": 68213000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-12-31sec_edgar
cashflow_financing{"amount": 243391000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-12-31sec_edgar
cashflow_investing{"amount": 1657000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-04-08sec_edgar
cashflow_investing{"amount": -45000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-12-31sec_edgar
cashflow_investing{"amount": -830000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2017-12-31sec_edgar
cashflow_investing{"amount": -61583000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-12-31sec_edgar
cashflow_investing{"amount": -65222000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-12-31sec_edgar
cashflow_investing{"amount": -148387000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-12-31sec_edgar
cashflow_investing{"amount": -133027000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_operating{"amount": -10298000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-12-31sec_edgar
cashflow_operating{"amount": -6789000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-04-08sec_edgar
cashflow_operating{"amount": -21807000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-12-31sec_edgar
cashflow_operating{"amount": -14032000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-12-31sec_edgar
cashflow_operating{"amount": -16262000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-12-31sec_edgar
cashflow_operating{"amount": -11011000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-09-30sec_edgar
cashflow_operating{"amount": 5987000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-12-31sec_edgar
cashflow_operating{"amount": 7627000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-09-30sec_edgar
cashflow_operating{"amount": 17183000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-12-31sec_edgar
cashflow_operating{"amount": 11518000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-30sec_edgar
cashflow_operating{"amount": -545000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-12-31sec_edgar
cashflow_operating{"amount": -545000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25936367, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7648611, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6473136, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2343136, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 23431370, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2343136, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 23431370, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 23431370, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 16666666, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 500, "concept": "us-gaap:CommonStockSharesIssued"}2013-10-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25661915, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7373989, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-04-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7373989, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-01-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 73741595, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-01-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7374159, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6198684, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2068684, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20686847, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2256053, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22931396, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 23431370, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 16666666, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 500, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-10-17sec_edgar
cost_of_revenue{"amount": 27230000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2019-12-31sec_edgar
cost_of_revenue{"amount": 6612000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2019-04-08sec_edgar
cost_of_revenue{"amount": 25173000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2018-12-31sec_edgar
cost_of_revenue{"amount": 20454000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2017-12-31sec_edgar
cost_of_revenue{"amount": 1448000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 23703000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 14160000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-12-31sec_edgar
current_assets{"amount": 37076000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-12-31sec_edgar
current_assets{"amount": 7909000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 9570000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-09-30sec_edgar
current_assets{"amount": 14565000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 15941000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 51743000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 112005000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 8083000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-12-31sec_edgar
current_liabilities{"amount": 4482000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2018-12-31sec_edgar
current_liabilities{"amount": 2809000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-12-31sec_edgar
current_liabilities{"amount": 4089000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 4319000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-09-30sec_edgar
current_liabilities{"amount": 7735000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 7659000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 3191000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 2061000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25661915}2019-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7648486}2018-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61986847}2017-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20686847}2016-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22560531}2015-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 23431370}2014-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2018-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.8, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2017-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 2.8, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2016-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2016-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.94, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2015-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.79, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2015-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 1.35, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2014-12-31sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2019-12-31sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2019-04-08sec_edgar
dividends_paid{"amount": 1860000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2018-12-31sec_edgar
dividends_paid{"amount": 4933000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2017-12-31sec_edgar
dividends_paid{"amount": 5997000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2016-12-31sec_edgar
dividends_paid{"amount": 5376000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2016-09-30sec_edgar
dividends_paid{"amount": 21922000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2015-12-31sec_edgar
dividends_paid{"amount": 18484000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2015-09-30sec_edgar
dividends_paid{"amount": 31221000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2014-12-31sec_edgar
dividends_paid{"amount": 20676000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2014-09-30sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2013-12-31sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2013-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.53, "concept": "us-gaap:EarningsPerShareBasic", "currency":2017-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1.54, "concept": "us-gaap:EarningsPerShareBasic", "currency":2016-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1.06, "concept": "us-gaap:EarningsPerShareBasic", "currency":2016-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency":2015-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency2017-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -1.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency2016-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -1.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency2016-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.47, "concept": "us-gaap:EarningsPerShareDiluted", "currency2015-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency2015-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2013-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2013-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-04-08sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-12-31sec_edgar
income_tax_expense{"amount": -997000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-09-30sec_edgar
income_tax_expense{"amount": 1212000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 1212000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
industry_sic{"code": "4412", "scheme": "SIC", "description": "Deep Sea Foreign Transportation of Freisec_edgar
interest_expense{"amount": 6571000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-12-31sec_edgar
interest_expense{"amount": 2555000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-04-08sec_edgar
interest_expense{"amount": 8031000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2018-12-31sec_edgar
interest_expense{"amount": 4880000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2017-12-31sec_edgar
interest_expense{"amount": 3467000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-12-31sec_edgar
interest_expense{"amount": 2367000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-09-30sec_edgar
interest_expense{"amount": 1807000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-12-31sec_edgar
interest_expense{"amount": 1306000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": 1044000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 794000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
inventory{"amount": 1808000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2019-12-31sec_edgar
inventory{"amount": 1181000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2018-12-31sec_edgar
inventory{"amount": 1510000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2017-12-31sec_edgar
inventory{"amount": 1240000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2016-12-31sec_edgar
inventory{"amount": 1441000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2016-09-30sec_edgar
inventory{"amount": 794000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-12-31sec_edgar
inventory{"amount": 930000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-09-30sec_edgar
inventory{"amount": 235000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-12-31sec_edgar
inventory{"amount": 319000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-12-31sec_edgar
long_term_debt{"amount": 141905000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2019-12-31sec_edgar
long_term_debt_current{"amount": 207000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2019-12-31sec_edgar
long_term_debt_current{"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2018-12-31sec_edgar
long_term_debt_noncurrent{"amount": 141698000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2019-12-31sec_edgar
long_term_debt_noncurrent{"amount": 132457000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2018-12-31sec_edgar
long_term_debt_noncurrent{"amount": 136552000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2017-12-31sec_edgar
long_term_debt_noncurrent{"amount": 136193000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-12-31sec_edgar
long_term_debt_noncurrent{"amount": 131103000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2016-09-30sec_edgar
long_term_debt_noncurrent{"amount": 45833000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-12-31sec_edgar
long_term_debt_noncurrent{"amount": 42000000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2015-09-30sec_edgar
long_term_debt_noncurrent{"amount": 0, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -11453000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-12-31sec_edgar
net_income{"amount": -7663000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-04-08sec_edgar
net_income{"amount": -197294000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2018-12-31sec_edgar
net_income{"amount": -29326000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-12-31sec_edgar
net_income{"amount": -32151000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
net_income{"amount": -22318000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-09-30sec_edgar
net_income{"amount": -10844000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": -6407000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-09-30sec_edgar
net_income{"amount": 6931000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 8652000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": -70000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/5d336a7d-de20-4aba-a9a6-91d12d8dbe41

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