10-Q Filing

CENNTRO INC. CIK: 1707919 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-036046`
Period End Date	20230331
Filing Date	20230725
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	brhc20056314_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 50 Cash Flow Statement 46 Stockholders Equity 21

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.85M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.97M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$92.46K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$130.02K	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	304.45M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	300.84M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.84M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	304.45M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$565.40K	USD	Point-in-time
Inventories	`InventoryNet`	$36.55M	USD	Point-in-time
Inventories	`InventoryNet`	$31.84M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.60M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.14M	USD	Point-in-time
Deferred cost- current	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred cost- current	`DeferredCostsCurrent`	$20.03K	USD	Point-in-time
Amounts due from related parties	`OtherReceivablesNetCurrent`	$343.35K	USD	Point-in-time
Amounts due from related parties	`OtherReceivablesNetCurrent`	$366.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.18M	USD	Point-in-time
Long-term investment, net	`EquityMethodInvestments`	$5.33M	USD	Point-in-time
Long-term investment, net	`EquityMethodInvestments`	$5.24M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$29.76M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$30.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.56M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.19M	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	-	USD	Point-in-time
Deferred Costs, Noncurrent	`DeferredCosts`	$243.25K	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$64.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.89M	USD	Point-in-time
Total Assets	`Assets`	$221.07M	USD	Point-in-time
Total Assets	`Assets`	$267.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.67M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$2.39M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$2.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.78M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$57.37M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$17.90M	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$26.53K	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$56.01K	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$716.37K	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$46.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.01M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.04M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$497.48K	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$14.33M	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$12.39M	USD	Point-in-time
Derivative liability - placement agent warrant	`DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent`	$3.46M	USD	Point-in-time
Derivative liability - placement agent warrant	`DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent`	$3.46M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$11.64M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.42M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$28.53M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$25.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$58.54M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares (No par value; 304,449,091 and 300,841,995 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares (No par value; 304,449,091 and 300,841,995 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$397.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$398.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.31M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$162.53M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$172.37M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-477.13K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.77M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.53M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.43M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$221.07M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$267.85M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.74K	USD	1 Quarter
Gross profit	`GrossProfit`	$363.03K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.10M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.21M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$425.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.37M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$64.20K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-54.41K	USD	1 Quarter
Income from long-term investment	`InvestmentIncomeInterestAndDividend`	$19.04K	USD	1 Quarter
Income from long-term investment	`InvestmentIncomeInterestAndDividend`	$5.94K	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	$1.15M	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	-	USD	1 Quarter
Loss on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$-2.00K	USD	1 Quarter
Loss on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-212.87K	USD	1 Quarter
Loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	-	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	-	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-126.27K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$653.02K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-49.24K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$358.08K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.35M	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.03K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.72K	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-9.31M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.28K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.78M	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-180.59K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.59K	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-10.60M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-9.04M	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.36M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.49M	USD	1 Quarter
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	$622.92K	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.80K	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	1 Quarter
Purchase of land use right and property	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of land use right and property	`PaymentsToAcquireIntangibleAssets`	$268.99K	USD	1 Quarter
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.84M	USD	1 Quarter
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.92M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$327.00	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	$100.00K	USD	1 Quarter
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	$1.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.97M	USD	1 Quarter
Repayment of loans to related parties	`RepaymentsOfRelatedPartyDebt`	$1.75M	USD	1 Quarter
Repayment of loans to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$421.22K	USD	1 Quarter
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	-	USD	1 Quarter
Purchase of CAE's loan	`PaymentsOfDebtIssuanceCosts`	$13.23M	USD	1 Quarter
Purchase of CAE's loan	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Reduction of capital	`PaymentsForCapital`	$13.93M	USD	1 Quarter
Reduction of capital	`PaymentsForCapital`	-	USD	1 Quarter
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	$39.58M	USD	1 Quarter
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Payment of expense for the reverse recapitalization	`PaymentForExpenseOfReverseRecapitalization`	-	USD	1 Quarter
Payment of expense for the reverse recapitalization	`PaymentForExpenseOfReverseRecapitalization`	$904.84K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.23M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.75K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.81K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.60M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.16M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.66M	USD	Point-in-time
Interest paid	`InterestPaidRefunded`	$377.72K	USD	1 Quarter
Interest paid	`InterestPaidRefunded`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$2.17M	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.43M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	300.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	304.45M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$199.42K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.35M	USD	1 Quarter
Acquisition of CAE's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfEquityInterest`	$1.56M	USD	1 Quarter
Acquisition of CAE's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfEquityInterest`	$-1.90M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.28K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.43M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	300.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	304.45M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.