| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
0 | - | 0 | - | 0 | - | 0 | - | - | - | - |
Revenue | ||||||||||
- | - | - | 673,404 | - | - | - | 0 | 0 | 0 | 0 |
Cost of sales | ||||||||||
0 | - | 559,968 | 612,010 | 0 | - | 0 | 0 | 0 | 0 | 0 |
Gross Profit | ||||||||||
35,794 | 40,376 | 48,547 | 61,394 | 94,008 | 97,728 | 99,508 | 93,296 | 0 | 0 | 0 |
General and Administrative Expense | ||||||||||
59,641 | 60,870 | 56,289 | 74,818 | 76,355 | 76,752 | 85,886 | 60,724 | 0 | 0 | 0 |
Operating (loss) income | ||||||||||
-23,847 | -20,494 | -7,742 | -13,424 | 17,653 | 20,976 | 13,622 | 32,572 | 0 | 0 | 0 |
Interest expense, net | ||||||||||
15,413 | 16,835 | 18,505 | 31,706 | 33,147 | 32,226 | 28,257 | 12,951 | 0 | 0 | 0 |
Loss on extinguishment of debt | ||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - |
Income (Loss) from Equity Method Investments | ||||||||||
2,037 | 2,295 | 2,219 | 2,338 | 2,374 | 2,407 | 2,256 | 1,740 | 0 | 0 | 0 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ||||||||||
-45,826 | -35,034 | -24,028 | -42,792 | -13,120 | -8,843 | -12,379 | 21,361 | 0 | 0 | 0 |
Income Tax Expense (Benefit) | ||||||||||
4,951 | 4,190 | -7,155 | -11,722 | -3,188 | -2,427 | -2,761 | 2,906 | 0 | 0 | 0 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||
-50,777 | -39,224 | -16,873 | -31,070 | -9,932 | -6,416 | -9,618 | 18,455 | 0 | 0 | 0 |
Less income attributable to non-controlling interest | ||||||||||
2,712 | 2,834 | 2,818 | 2,703 | 2,595 | 2,486 | 2,694 | 2,601 | 0 | 0 | 0 |
Net Income (Loss) Attributable to Parent | ||||||||||
-53,489 | -42,058 | -19,691 | -33,773 | -12,527 | -8,902 | -12,312 | 15,854 | 0 | 0 | 0 |
Accrued Series A Preferred Stock dividends | ||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - |
Net loss attributable to common stockholders | ||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - |
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) | ||||||||||
4,951 | 4,190 | -7,155 | -11,722 | -3,188 | -2,427 | 0 | 0 | 0 | - | - |
Pro forma net (loss) income attributable to Charah Solutions, Inc. (unaudited) | ||||||||||
- | - | - | -33,665 | - | - | - | 16,807 | 0 | 0 | 0 |
Pro Forma | ||||||||||
Income Tax Expense (Benefit) | ||||||||||
- | - | -5,755 | -10,322 | - | -2,214 | 0 | 0 | 0 | - | - |
Net (loss) income attributable to Charah Solutions, Inc. before provision for income taxes (unaudited) | ||||||||||
- | - | -26,846 | -45,495 | - | -11,329 | 0 | 0 | 0 | - | - |
Income Tax Expense (Benefit) | ||||||||||
- | - | -5,755 | -10,322 | - | -2,214 | 0 | 0 | 0 | - | - |
Pro forma net (loss) income attributable to Charah Solutions, Inc. (unaudited) | ||||||||||
- | - | -21,091 | -35,173 | - | -9,115 | 0 | 0 | 0 | - | - |