| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
164,631 | - | 121,113 | - | 163,258 | - | 186,002 | - | - | - | - |
Revenue | ||||||||||
- | - | - | 120,936 | - | - | - | 195,723 | 155,529 | 118,911 | 74,404 |
Cost of sales | ||||||||||
153,834 | - | 107,254 | 123,001 | 147,879 | - | 159,296 | 165,174 | 136,430 | 95,757 | 53,910 |
Gross Profit | ||||||||||
10,797 | 13,203 | 13,859 | -2,065 | 15,379 | 21,374 | 26,706 | 30,549 | 19,099 | 23,154 | 20,494 |
General and Administrative Expense | ||||||||||
12,756 | 15,389 | 14,096 | 17,400 | 13,985 | 10,808 | 32,625 | 18,937 | 14,382 | 19,942 | 7,463 |
Operating (loss) income | ||||||||||
-1,959 | -2,186 | -237 | -19,465 | 1,394 | 10,566 | -5,919 | 11,612 | 4,717 | 3,212 | 13,031 |
Interest expense, net | ||||||||||
3,630 | 3,848 | 3,833 | 4,102 | 5,052 | 5,518 | 17,034 | 5,543 | 4,131 | 1,549 | 1,728 |
Loss on extinguishment of debt | ||||||||||
-8,603 | - | - | - | 0 | - | - | - | - | - | - |
Income (Loss) from Equity Method Investments | ||||||||||
296 | 411 | 667 | 663 | 554 | 335 | 786 | 699 | 587 | 184 | 270 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ||||||||||
-13,896 | -5,623 | -3,403 | -22,904 | -3,104 | 5,383 | -22,167 | 6,768 | 1,173 | 1,847 | 11,573 |
Income Tax Expense (Benefit) | ||||||||||
0 | 11,679 | -1,100 | -5,628 | -761 | 334 | -5,667 | 2,906 | 0 | 0 | 0 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||
-13,896 | -17,302 | -2,303 | -17,276 | -2,343 | 5,049 | -16,500 | 3,862 | 1,173 | 1,847 | 11,573 |
Less income attributable to non-controlling interest | ||||||||||
354 | 598 | 1,010 | 750 | 476 | 582 | 895 | 642 | 367 | 790 | 802 |
Net Income (Loss) Attributable to Parent | ||||||||||
-14,250 | -17,900 | -3,313 | -18,026 | -2,819 | 4,467 | -17,395 | 3,220 | 806 | 1,057 | 10,771 |
Accrued Series A Preferred Stock dividends | ||||||||||
111 | - | - | - | 0 | - | - | - | - | - | - |
Net loss attributable to common stockholders | ||||||||||
-14,361 | - | - | - | -2,819 | - | - | - | - | - | - |
Earnings Per Share [Abstract] | ||||||||||
Earnings Per Share, Basic | ||||||||||
-0.48 | -0.61 | -0.11 | -0.61 | -0.10 | 0.11 | -0.60 | 0.13 | 0.03 | 0.04 | 0.45 |
Earnings Per Share, Diluted | ||||||||||
-0.48 | -0.61 | -0.11 | -0.61 | -0.10 | 0.11 | -0.60 | 0.13 | 0.03 | 0.04 | 0.44 |
Weighted-average shares outstanding used in loss per common share: | ||||||||||
Weighted Average Number of Shares Outstanding, Basic | ||||||||||
29,644 | 29,628 | 29,605 | 29,558 | 29,188 | 29,169 | 29,083 | 24,477 | 23,710 | - | - |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||
29,644 | 29,628 | 29,604 | 29,559 | 29,188 | 27,477 | 29,082 | 25,347 | 24,532 | - | - |
Pro forma net (loss) income information (see Note 1) (unaudited): | ||||||||||
Income Tax Expense (Benefit) | ||||||||||
0 | 11,679 | -1,100 | -5,628 | -761 | 334 | -5,667 | 2,906 | 0 | - | - |
Pro forma net (loss) income attributable to Charah Solutions, Inc. (unaudited) | ||||||||||
- | - | - | -18,026 | - | - | - | 3,381 | 1,467 | 1,364 | 10,595 |
Pro Forma | ||||||||||
Income Tax Expense (Benefit) | ||||||||||
- | - | -1,100 | -5,628 | - | 1,734 | -5,667 | 1,517 | 202 | - | - |
Net (loss) income attributable to Charah Solutions, Inc. before provision for income taxes (unaudited) | ||||||||||
- | - | -4,413 | -23,654 | - | 4,801 | -23,062 | 6,126 | 806 | - | - |
Income Tax Expense (Benefit) | ||||||||||
- | - | -1,100 | -5,628 | - | 1,734 | -5,667 | 1,517 | 202 | - | - |
Pro forma net (loss) income attributable to Charah Solutions, Inc. (unaudited) | ||||||||||
- | - | -3,313 | -18,026 | - | 3,067 | -17,395 | 4,609 | 604 | - | - |