Bristow Group Inc. VTOL Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001525221-25-000032
cik 1525221
name BRISTOW GROUP INC.
sic 4522
countryba US
stprba TX
cityba HOUSTON
zipba 77042
bas1 3151 BRIARPARK DRIVE, SUITE 700
bas2
baph 713-369-4700
countryma US
stprma TX
cityma HOUSTON
zipma 77042
mas1 3151 BRIARPARK DRIVE, SUITE 700
mas2
countryinc
stprinc
ein 721455213
former ERA GROUP INC.
changed 20110708
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250507
accepted 2025-05-06 19:24:00.0
prevrpt 0
detail 1
instance vtol-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001525221-25-000032 20241231 Accounts And Other Receivables Net Current 211590000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -82076000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20241231 Additional Paid In Capital 742072000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -40744000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -57352000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 27000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Contract With Customer Liability Current 23348000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Costs And Expenses 25424000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001525221-25-000032 20240331 Depreciation Depletion And Amortization 264000.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20240331 Fuel Operating Expense 2103000.0000 USD 1 0001525221-25-000032 Business Segments= Government Services;
0001525221-25-000032 20250331 Fuel Operating Expense 4091000.0000 USD 1 0001525221-25-000032 Business Segments= All Other Segments;
0001525221-25-000032 20250331 Gain Loss On Sale Of Property Plant Equipment -558000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 General And Administrative Expense 43347000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 General And Administrative Expense 24412000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 General And Administrative Expense 1595000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001525221-25-000032 20250331 General And Administrative Expense 8517000.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20240331 General Insurance Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20240331 General Insurance Expense 1981000.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001525221-25-000032 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 23126000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Leased In Equipment Expense 26049000.0000 USD 1 0001525221-25-000032
0001525221-25-000032 20250331 Leased In Equipment Expense 14933000.0000 USD 1 0001525221-25-000032 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 Liabilities 1240889000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20241231 Liabilities And Stockholders Equity 2125246000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Liabilities Current 334678000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20241231 Minority Interest -435000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Net Cash Provided By Used In Investing Activities -52023000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 27000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001525221-25-000032 20250331 Nonoperating Income Expense 4016000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Operating Lease Right Of Use Asset 248726000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 1328000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001525221-25-000032 20250331 Other Comprehensive Income Loss Net Of Tax 4000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001525221-25-000032 20250331 Other Comprehensive Income Loss Net Of Tax 470000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001525221-25-000032 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax 1324000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Other Cost And Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20250331 Other Cost And Expense Operating 62917000.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20241231 Other Liabilities Current 28946000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Proceeds From Sale Of Property Plant And Equipment 5000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Repairs And Maintenance Expense 65723000.0000 USD 1 0001525221-25-000032
0001525221-25-000032 20241231 Retained Earnings Accumulated Deficit 312765000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Revenues 1600000.0000 USD 1 us-gaap/2024 Geographical= Africa;
0001525221-25-000032 20240331 Revenues 25027000.0000 USD 1 us-gaap/2024 Product Or Service= Service Other;
0001525221-25-000032 20250331 Revenues 85943000.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 823179000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 311000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001525221-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 217968000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001525221-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 745622000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001525221-25-000032 20250331 Stock Issued During Period Shares Share Based Compensation 225000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001525221-25-000032 20250331 Treasury Stock Shares Acquired 78000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001525221-25-000032 20240331 Treasury Stock Value Acquired Cost Method 1016000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20241231 Accounts And Other Receivables Net Current 1100000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001525221-25-000032 20241231 Accrued Maintenance And Repairs 30698000.0000 USD 0 0001525221-25-000032
0001525221-25-000032 20250331 Common Stock Shares Authorized 110000000.0000 shares 0 us-gaap/2024
0001525221-25-000032 20241231 Common Stock Shares Outstanding 28628000.0000 shares 0 us-gaap/2024
0001525221-25-000032 20241231 Common Stock Value Outstanding 315000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -5473000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Costs And Expenses 315571000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Depreciation And Amortization 20247000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Depreciation Depletion And Amortization 6818000.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20240331 Depreciation Depletion And Amortization 7222000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 Depreciation Depletion And Amortization 2554000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001525221-25-000032 20250331 Earnings Per Share Diluted 0.9200 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Gain Loss On Sale Of Property Plant Equipment 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001525221-25-000032 20240331 Gain Loss On Sale Of Property Plant Equipment 0.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20250331 Gain Loss On Sale Of Property Plant Equipment 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001525221-25-000032 20240331 General And Administrative Expense 8884000.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20250331 General And Administrative Expense 23259000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 General Insurance Expense 4029000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20240331 Income Loss From Equity Method Investments 1419000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Increase Decrease In Accounts Receivable 5026000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Interest And Dividend Income Operating 2118000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 22424000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Leased In Equipment Expense 0.0000 USD 1 0001525221-25-000032 Business Segments= Corporate;
0001525221-25-000032 20241231 Long Term Debt Noncurrent 671169000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Net Cash Provided By Used In Financing Activities -1695000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Net Cash Provided By Used In Operating Activities -603000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Net Income Loss 6605000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Other Comprehensive Income Loss Net Of Tax -12105000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001525221-25-000032 20250331 Other Expenses 56801000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Other Nonoperating Income Expense 11388000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20241231 Prepaid Expense And Other Assets Current 42078000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Repairs And Maintenance Expense 50810000.0000 USD 1 0001525221-25-000032 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 Repairs And Maintenance Expense 0.0000 USD 1 0001525221-25-000032 Business Segments= Corporate;
0001525221-25-000032 20250331 Repairs And Maintenance Expense 11361000.0000 USD 1 0001525221-25-000032 Business Segments= Government Services;
0001525221-25-000032 20250331 Repayments Of Long Term Debt 4795000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -508000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001525221-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 729292000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001525221-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -481000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001525221-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -66738000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001525221-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -399000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001525221-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -435000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001525221-25-000032 20250331 Stock Issued During Period Value Share Based Compensation 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001525221-25-000032 20240331 Treasury Stock Shares Acquired 40000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001525221-25-000032 20240331 Weighted Average Number Of Shares Outstanding Basic 28332000.0000 shares 1 us-gaap/2024
0001525221-25-000032 20250331 Allowance For Doubtful Accounts Receivable Current 45000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Assets Current 615001000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 183662000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 251281000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Common Stock Shares Outstanding 28775000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001525221-25-000032 20240331 Comprehensive Income Net Of Tax -5500000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Costs And Expenses 72882000.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20240331 Costs And Expenses 210115000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 Costs And Expenses 203122000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20240331 Fuel Operating Expense 4251000.0000 USD 1 0001525221-25-000032 Business Segments= All Other Segments;
0001525221-25-000032 20250331 Fuel Operating Expense 18875000.0000 USD 1 0001525221-25-000032
0001525221-25-000032 20250331 Fuel Operating Expense 12702000.0000 USD 1 0001525221-25-000032 Business Segments= Offshore Energy Services;
0001525221-25-000032 20240331 General Insurance Expense 4389000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 General Insurance Expense 6834000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001525221-25-000032 20250331 Increase Decrease In Accounts Receivable 36615000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Increase Decrease In Operating Assets Less Receivables 25877000.0000 USD 1 0001525221-25-000032
0001525221-25-000032 20250331 Increase Decrease In Operating Liabilities 6136000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Interest And Dividend Income Operating 1984000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Interest Expense Nonoperating 9472000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Labor And Related Expense 56277000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 Net Income Loss Attributable To Noncontrolling Interest 22000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment 33548000.0000 USD 1 0001525221-25-000032
0001525221-25-000032 20250331 Other Assets Noncurrent 155660000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Other Comprehensive Income Loss Net Of Tax 11593000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Other Nonoperating Income Expense -6201000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Proceeds From Issuance Of Debt 5831000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Repairs And Maintenance Expense 46907000.0000 USD 1 0001525221-25-000032 Business Segments= Offshore Energy Services;
0001525221-25-000032 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20250331 Revenues 239785000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 Revenues 239785000.0000 USD 1 us-gaap/2024 Product Or Service= Oil And Gas Service;
0001525221-25-000032 20250331 Revenues 6856000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001525221-25-000032 20250331 Stockholders Equity 931716000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -65722000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001525221-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 820210000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 891272000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 742072000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001525221-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -69776000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001525221-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 71000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001525221-25-000032 20240331 Stock Issued During Period Shares Share Based Compensation 117000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001525221-25-000032 20240331 Stock Issued During Period Value Share Based Compensation 3520000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Stock Issued During Period Value Share Based Compensation 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001525221-25-000032 20240331 Amortization Of Financing Costs 718000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Stock Issued During Period Value Share Based Compensation 3550000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Stock Issued During Period Value Share Based Compensation 3548000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001525221-25-000032 20250331 Treasury Stock Common Shares 2770000.0000 shares 0 us-gaap/2024
0001525221-25-000032 20240331 Weighted Average Number Of Diluted Shares Outstanding 29239000.0000 shares 1 us-gaap/2024
0001525221-25-000032 20250331 Weighted Average Number Of Shares Outstanding Basic 28667000.0000 shares 1 us-gaap/2024
0001525221-25-000032 20241231 Accrued Income Taxes Current 16229000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Accounts And Other Receivables Net Current 253926000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20241231 Accounts Payable Current 83462000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Accounts Payable Current 99282000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 273481000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 2000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Share Based Compensation 3519000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 38974000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20241231 Contract With Customer Liability Current 15186000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Earnings Per Share Basic 0.2300 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Earnings Per Share Basic 0.9500 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2242000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20241231 Employee Related Liabilities Current 54406000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Gain Loss On Sale Of Property Plant Equipment -113000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Gain Loss On Sale Of Property Plant Equipment 0.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20240331 General And Administrative Expense 8161000.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20240331 General Insurance Expense 6651000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 General Insurance Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 9140000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20240331 Income Loss From Equity Method Investments 1419000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20240331 Income Loss From Equity Method Investments Net Of Dividends Or Distributions 1419000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Increase Decrease In Operating Liabilities 14680000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Interest Expense Nonoperating 9490000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Leased In Equipment Expense 1423000.0000 USD 1 0001525221-25-000032 Business Segments= All Other Segments;
0001525221-25-000032 20250331 Leased In Equipment Expense 9693000.0000 USD 1 0001525221-25-000032 Business Segments= Government Services;
0001525221-25-000032 20241231 Liabilities Current 325900000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Net Cash Provided By Used In Operating Activities 26679000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Net Income Loss Attributable To Noncontrolling Interest 27000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 27359000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
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0001525221-25-000032 20250331 Revenues 350530000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20241231 Stockholders Equity 891707000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 312765000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001525221-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -82076000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001525221-25-000032 20241231 Allowance For Doubtful Accounts Receivable Current 42000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Amortization Of Financing Costs 954000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001525221-25-000032 20231231 Common Stock Shares Outstanding 28310000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
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0001525221-25-000032 20250331 Deferred Income Tax Liabilities Net 41104000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Depreciation And Amortization 20893000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Fuel Operating Expense 0.0000 USD 1 0001525221-25-000032 Business Segments= Corporate;
0001525221-25-000032 20250331 Fuel Operating Expense 0.0000 USD 1 0001525221-25-000032 Business Segments= Corporate;
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0001525221-25-000032 20250331 Gain Loss On Sale Of Property Plant Equipment 0.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
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0001525221-25-000032 20250331 General Insurance Expense 368000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
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0001525221-25-000032 20240331 Leased In Equipment Expense 1180000.0000 USD 1 0001525221-25-000032 Business Segments= All Other Segments;
0001525221-25-000032 20240331 Leased In Equipment Expense 0.0000 USD 1 0001525221-25-000032 Business Segments= Corporate;
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0001525221-25-000032 20241231 Long Term Debt Current 18614000.0000 USD 0 us-gaap/2024
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0001525221-25-000032 20250331 Minority Interest -413000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 6632000.0000 USD 1 us-gaap/2024
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0001525221-25-000032 20241231 Operating Lease Right Of Use Asset 264270000.0000 USD 0 us-gaap/2024
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0001525221-25-000032 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
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0001525221-25-000032 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 2000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001525221-25-000032 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 37564000.0000 USD 1 us-gaap/2024
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0001525221-25-000032 20240331 Leased In Equipment Expense 9505000.0000 USD 1 0001525221-25-000032 Business Segments= Government Services;
0001525221-25-000032 20241231 Liabilities 1233974000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Long Term Debt Current 19184000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 27381000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Non Cash Income Tax Expense 2341000.0000 USD 1 0001525221-25-000032
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0001525221-25-000032 20250331 Operating Lease Liability Noncurrent 171757000.0000 USD 0 us-gaap/2024
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0001525221-25-000032 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -8583000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 12447000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Other Comprehensive Income Loss Net Of Tax 11119000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001525221-25-000032 20240331 Other Cost And Expense Operating 19394000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001525221-25-000032 20240331 Revenues 25027000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001525221-25-000032 20240331 Revenues 229895000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20240331 Revenues 229895000.0000 USD 1 us-gaap/2024 Product Or Service= Oil And Gas Service;
0001525221-25-000032 20250331 Revenues 24802000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001525221-25-000032 20250331 Revenues 24802000.0000 USD 1 us-gaap/2024 Product Or Service= Service Other;
0001525221-25-000032 20241231 Treasury Stock Common Shares 2692000.0000 shares 0 us-gaap/2024
0001525221-25-000032 20250331 Treasury Stock Value 72271000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Treasury Stock Value Acquired Cost Method 2495000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001525221-25-000032 20250331 Weighted Average Number Of Diluted Shares Outstanding 29867000.0000 shares 1 us-gaap/2024
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0001525221-25-000032 20241231 Assets 2125246000.0000 USD 0 us-gaap/2024
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0001525221-25-000032 20250331 Costs And Expenses 8648000.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
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0001525221-25-000032 20250331 General And Administrative Expense 9729000.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20250331 Income Loss From Equity Method Investments 702000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Income Loss From Equity Method Investments 702000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 Income Loss From Equity Method Investments Net Of Dividends Or Distributions 702000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Income Tax Expense Benefit 2508000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Interest Paid Net 16910000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20241231 Inventory Net 114509000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Labor And Related Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20250331 Labor And Related Expense 56766000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20240331 Net Cash Provided By Used In Financing Activities -5108000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Net Cash Provided By Used In Investing Activities -64557000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 22000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001525221-25-000032 20240331 Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment 22829000.0000 USD 1 0001525221-25-000032
0001525221-25-000032 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 470000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001525221-25-000032 20240331 Other Cost And Expense Operating 57180000.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20250331 Other Cost And Expense Operating 172993000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 Other Liabilities Current 22088000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Payments Of Debt Issuance Costs 238000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Payments To Acquire Productive Assets 52060000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Prepaid Expense And Other Assets Current 44210000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Property Plant And Equipment Net 1129679000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Repairs And Maintenance Expense 2709000.0000 USD 1 0001525221-25-000032 Business Segments= All Other Segments;
0001525221-25-000032 20240331 Repayments Of Long Term Debt 3282000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20241231 Restricted Cash Current 3778000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Retained Earnings Accumulated Deficit 340124000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Revenues 337094000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Revenues 82172000.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20240331 Revenues 82172000.0000 USD 1 us-gaap/2024 Product Or Service= Government Services;
0001525221-25-000032 20250331 Share Based Compensation 3548000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -66748000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001525221-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 312000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001525221-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -93669000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001525221-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -37456000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001525221-25-000032 20240331 Stock Issued During Period Value Share Based Compensation 3519000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001525221-25-000032 20250331 Treasury Stock Value Acquired Cost Method 2495000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Accounts And Other Receivables Net Current 3400000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001525221-25-000032 20250331 Accrued Income Taxes Current 19143000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 193929000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20241231 Common Stock Shares Outstanding 28628000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
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0001525221-25-000032 20250331 Costs And Expenses 79932000.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20241231 Deferred Income Tax Liabilities Net 39019000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Depreciation Depletion And Amortization 17169000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Depreciation Depletion And Amortization 131000.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20240331 Fuel Operating Expense 21634000.0000 USD 1 0001525221-25-000032
0001525221-25-000032 20240331 Fuel Operating Expense 15280000.0000 USD 1 0001525221-25-000032 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 Gain Loss On Sale Of Property Plant Equipment -558000.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20250331 Gain Loss On Sale Of Property Plant Equipment 0.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 General And Administrative Expense 43100000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Government Services;
0001525221-25-000032 20240331 Increase Decrease In Operating Assets Less Receivables 13093000.0000 USD 1 0001525221-25-000032
0001525221-25-000032 20250331 Interest Paid Net 17670000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Inventory Net 122936000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Labor And Related Expense 6345000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001525221-25-000032 20240331 Leased In Equipment Expense 15554000.0000 USD 1 0001525221-25-000032 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 Net Income Loss 27359000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 6605000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001525221-25-000032 20240331 Nonoperating Income Expense -13689000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Other Amortization Of Deferred Charges 1426000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Other Comprehensive Income Loss Net Of Tax -12105000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Other Cost And Expense Operating 255055000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20240331 Other Cost And Expense Operating 178481000.0000 USD 1 us-gaap/2024 Business Segments= Offshore Energy Services;
0001525221-25-000032 20250331 Other Cost And Expense Operating 257185000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Other Cost And Expense Operating 21275000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001525221-25-000032 20240331 Other Expenses 50610000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Other Liabilities Noncurrent 10586000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Proceeds From Issuance Of Debt 0.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Proceeds From Sale Of Property Plant And Equipment 37000.0000 USD 1 us-gaap/2024
0001525221-25-000032 20250331 Repairs And Maintenance Expense 3047000.0000 USD 1 0001525221-25-000032 Business Segments= All Other Segments;
0001525221-25-000032 20250331 Restricted Cash Current 2802000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001525221-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -54643000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001525221-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -49903000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001525221-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 315000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001525221-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 931303000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -44691000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001525221-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -413000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001525221-25-000032 20241231 Treasury Stock Value 69776000.0000 USD 0 us-gaap/2024
0001525221-25-000032 20240331 Treasury Stock Value Acquired Cost Method 1016000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Fuel Operating Expense 0001525221-25-000032 1 0 monetary D D Fuel, Operating Expense Fuel, Operating Expense
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Income Loss From Equity Method Investments Net Of Dividends Or Distributions us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments, Net of Dividends or Distributions This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Payments To Acquire Productive Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Repairs And Maintenance Expense 0001525221-25-000032 1 0 monetary D D Repairs And Maintenance Expense Repairs And Maintenance Expense
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Investments In Affiliates Subsidiaries Associates And Joint Ventures us-gaap/2024 0 0 monetary I D Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Amount of investment in equity method investee and investment in and advance to affiliate.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Non Cash Income Tax Expense 0001525221-25-000032 1 0 monetary D D Non Cash Income Tax Expense The non cash portion of deferred income tax expense (benefit).
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
General Insurance Expense us-gaap/2024 0 0 monetary D D General Insurance Expense The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Other Expenses us-gaap/2024 0 0 monetary D D Other Expenses Amount of expense classified as other.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Accounts And Other Receivables Net Current us-gaap/2024 0 0 monetary I D Accounts and Other Receivables, Net, Current Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
Leased In Equipment Expense 0001525221-25-000032 1 0 monetary D D Leased-In Equipment Expense Leased-In Equipment Expense
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Increase Decrease In Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Liabilities The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Accrued Maintenance And Repairs 0001525221-25-000032 1 0 monetary I C Accrued Maintenance And Repairs Carrying value as of the balance sheet date of obligations incurred and payable for maintenance and repairs, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment 0001525221-25-000032 1 0 monetary D C Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment The net result for the period of deducting operating expense from operating revenue and then adding (deducting) gain (loss) on disposal of assets and earnings (losses) from unconsolidated affiliates.
Common Stock Value Outstanding us-gaap/2024 0 0 monetary I C Common Stock, Value, Outstanding Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Other Amortization Of Deferred Charges us-gaap/2024 0 0 monetary D D Amortization of Other Deferred Charges Amount of amortization of other deferred costs recognized in the income statement.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Increase Decrease In Operating Assets Less Receivables 0001525221-25-000032 1 0 monetary D C Increase (Decrease) In Operating Assets, Less Receivables Increase (Decrease) In Operating Assets, Less Receivables

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001525221-25-000032 2 1 IS 0 H Revenues us-gaap/2024 Total revenues 0
0001525221-25-000032 2 4 IS 0 H Labor And Related Expense us-gaap/2024 Personnel 0
0001525221-25-000032 2 5 IS 0 H Repairs And Maintenance Expense 0001525221-25-000032 Repairs and maintenance 0
0001525221-25-000032 2 6 IS 0 H General Insurance Expense us-gaap/2024 Insurance 0
0001525221-25-000032 2 7 IS 0 H Fuel Operating Expense 0001525221-25-000032 Fuel 0
0001525221-25-000032 2 8 IS 0 H Leased In Equipment Expense 0001525221-25-000032 Leased-in equipment 0
0001525221-25-000032 2 9 IS 0 H Other Expenses us-gaap/2024 Other 0
0001525221-25-000032 2 10 IS 0 H Other Cost And Expense Operating us-gaap/2024 Total operating expenses 0
0001525221-25-000032 2 11 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001525221-25-000032 2 12 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization expense 0
0001525221-25-000032 2 13 IS 0 H Costs And Expenses us-gaap/2024 Total costs and expenses 0
0001525221-25-000032 2 14 IS 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Losses on disposal of assets 0
0001525221-25-000032 2 15 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Earnings from unconsolidated affiliates 0
0001525221-25-000032 2 16 IS 0 H Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment 0001525221-25-000032 Operating income 0
0001525221-25-000032 2 17 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Interest income 0
0001525221-25-000032 2 18 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense, net 1
0001525221-25-000032 2 19 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other, net 0
0001525221-25-000032 2 20 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense), net 0
0001525221-25-000032 2 21 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0001525221-25-000032 2 22 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001525221-25-000032 2 23 IS 0 H Profit Loss us-gaap/2024 Net income 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.