XML 70 R51.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENT REPORTING - Reconciliation of Adjusted EBITDA to Consolidated Net Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]    
Interest Expense $ (14,429) $ (12,324)
Depreciation & Amortization (5,365) (6,202)
Benefit plans, net (109) 7,452
Gain on sales, net (937) 20
Settlement and related legal costs 3,009 (2,528)
Advisory fees for settlement costs and liquidity planning (546) (1,032)
Stock Compensation (3,227) (1,319)
Restructuring expense and business services transition (960) (2,688)
Acquisition pursuit and related costs (134) (843)
Product Development (1,370) (852)
Foreign exchange (461) 3,085
Financial advisory services 0 0
Contract Disposal (1,387) (875)
Inventory step-up price adjustment 0 (1,745)
Other Net (261) (123)
Loss before income tax expense (11,985) (7,454)
Operating Segments | B&W Renewable segment    
Segment Reporting Information [Line Items]    
Adjusted EBITDA 4,940 1,955
Operating Segments | B&W Environmental    
Segment Reporting Information [Line Items]    
Adjusted EBITDA 1,906 1,439
Operating Segments | B&W Thermal segment    
Segment Reporting Information [Line Items]    
Adjusted EBITDA 13,733 14,154
Corporate    
Segment Reporting Information [Line Items]    
Adjusted EBITDA (5,080) (4,373)
Research and development costs    
Segment Reporting Information [Line Items]    
Research and development costs $ (1,307) $ (655)