10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001488139-12-000013 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | amrc-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.44M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.35M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.59M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.37M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$109.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$84.95M | USD | Point-in-time |
| Accounts receivable retainage |
ContractReceivableRetainage
|
$20.54M | USD | Point-in-time |
| Accounts receivable retainage |
ContractReceivableRetainage
|
$26.09M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$69.25M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$51.52M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$8.64M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$8.78M | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockShares
|
4.83M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$8.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$6.18M | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockShares
|
4.83M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$10.29M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$9.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.46M | USD | Point-in-time |
| Project development costs |
ConstructionInProgressGross
|
$6.03M | USD | Point-in-time |
| Project development costs |
ConstructionInProgressGross
|
$6.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$283.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$246.60M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$124.28M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$110.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.70M | USD | Point-in-time |
| Project assets, net |
PropertyPlantAndEquipmentOtherNet
|
$177.85M | USD | Point-in-time |
| Project assets, net |
PropertyPlantAndEquipmentOtherNet
|
$181.53M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$2.99M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$2.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.07M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.78M | USD | Point-in-time |
| Total Non Current Assets |
AssetsNoncurrent
|
$362.54M | USD | Point-in-time |
| Total Non Current Assets |
AssetsNoncurrent
|
$379.37M | USD | Point-in-time |
| Total Assets |
Assets
|
$625.98M | USD | Point-in-time |
| Total Assets |
Assets
|
$645.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.37M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$11.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.42M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$8.92M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$10.76M | USD | Point-in-time |
| Book overdraft |
BookOverdrafts
|
$7.30M | USD | Point-in-time |
| Book overdraft |
BookOverdrafts
|
- | USD | Point-in-time |
| Billings in excess of cost and estimated earnings |
BillingsInExcessOfCostCurrent
|
$27.95M | USD | Point-in-time |
| Billings in excess of cost and estimated earnings |
BillingsInExcessOfCostCurrent
|
$26.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$122.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$148.27M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$196.40M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$197.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$29.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$29.95M | USD | Point-in-time |
| Deferred grant income |
OtherDeferredCreditsNoncurrent
|
$6.02M | USD | Point-in-time |
| Deferred grant income |
OtherDeferredCreditsNoncurrent
|
$5.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$28.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$28.53M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$260.91M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$260.76M | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2011 and March 31, 2012 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2011 and March 31, 2012 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$86.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$89.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$161.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$162.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-129.42K | USD | Point-in-time |
| Minority interest |
MinorityInterest
|
$71.31K | USD | Point-in-time |
| Minority interest |
MinorityInterest
|
$63.61K | USD | Point-in-time |
| Less - treasury stock, at cost, 4,833,284 shares, respectively |
TreasuryStockValue
|
$-9.18M | USD | Point-in-time |
| Less - treasury stock, at cost, 4,833,284 shares, respectively |
TreasuryStockValue
|
$-9.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.72M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$236.42M | USD | Point-in-time |
| Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$645.60M | USD | Point-in-time |
| Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$625.98M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Energy efficiency revenue |
SalesRevenueEnergyServices
|
$106.19M | USD | 1 Quarter |
| Energy efficiency revenue |
SalesRevenueEnergyServices
|
$113.38M | USD | 1 Quarter |
| Renewable energy revenue |
RenewableEnergyRevenue
|
$33.19M | USD | 1 Quarter |
| Renewable energy revenue |
RenewableEnergyRevenue
|
$40.23M | USD | 1 Quarter |
| Total Revenue |
SalesRevenueNet
|
$146.42M | USD | 1 Quarter |
| Total Revenue |
SalesRevenueNet
|
$146.57M | USD | 1 Quarter |
| Energy efficiency expenses |
CostOfServicesEnergyServices
|
$86.36M | USD | 1 Quarter |
| Energy efficiency expenses |
CostOfServicesEnergyServices
|
$89.62M | USD | 1 Quarter |
| Renewable energy expenses |
RenewableEnergyExpenses
|
$32.08M | USD | 1 Quarter |
| Renewable energy expenses |
RenewableEnergyExpenses
|
$27.73M | USD | 1 Quarter |
| Total Direct Expenses |
CostOfGoodsAndServicesSold
|
$117.35M | USD | 1 Quarter |
| Total Direct Expenses |
CostOfGoodsAndServicesSold
|
$118.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$29.22M | USD | 1 Quarter |
| Salaries and benefits |
SalariesAndWages
|
$14.37M | USD | 1 Quarter |
| Salaries and benefits |
SalariesAndWages
|
$10.08M | USD | 1 Quarter |
| Project development costs |
ConstructionAndDevelopmentCosts
|
$4.22M | USD | 1 Quarter |
| Project development costs |
ConstructionAndDevelopmentCosts
|
$4.40M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$5.19M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$7.21M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$25.80M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$19.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Other expenses, net (Note 10) |
NonoperatingIncomeExpense
|
$-900.44K | USD | 1 Quarter |
| Other expenses, net (Note 10) |
NonoperatingIncomeExpense
|
$-1.34M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.40M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.09M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$581.89K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.13M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.51M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$5.29M | USD | 1 Quarter |
| Depreciation of project assets |
CostOfServicesDepreciation
|
$2.61M | USD | 1 Quarter |
| Depreciation of project assets |
CostOfServicesDepreciation
|
$2.21M | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$677.97K | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$471.79K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$133.29K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$110.83K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.66M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$24.19K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$53.64K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$781.45K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$859.05K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.69M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-550.33K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$391.30K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.20M | USD | 1 Quarter |
| Restricted cash draws |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-10.08M | USD | 1 Quarter |
| Restricted cash draws |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-40.91M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.54M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.62M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInReceivables
|
$-1.44M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInReceivables
|
$-5.69M | USD | 1 Quarter |
| Federal ESPC receivable |
FinancingReceivableSignificantSales
|
$14.07M | USD | 1 Quarter |
| Federal ESPC receivable |
FinancingReceivableSignificantSales
|
$36.51M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$140.87K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.63M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInOtherReceivables
|
$-17.78M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInOtherReceivables
|
$6.14M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.21K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.83M | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$921.08K | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$-831.96K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$174.60K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-619.32K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.20M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.53M | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-4.55M | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$897.75K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$870.64K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$4.34M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$606.67K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.45M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.62M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.21M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.28M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$895.23K | USD | 1 Quarter |
| Purchases of project assets |
PaymentsToAcquireProductiveAssets
|
$10.00M | USD | 1 Quarter |
| Purchases of project assets |
PaymentsToAcquireProductiveAssets
|
$6.59M | USD | 1 Quarter |
| Grants awards received on project assets |
RevenueFromGrants
|
$-3.84M | USD | 1 Quarter |
| Grants awards received on project assets |
RevenueFromGrants
|
$-6.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-790.72K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.44M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.20M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$391.30K | USD | 1 Quarter |
| Book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$-7.30M | USD | 1 Quarter |
| Book overdraft |
IncreaseDecreaseInBookOverdrafts
|
- | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$20.32K | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$50.59K | USD | 1 Quarter |
| Proceeds from exercises of options |
ProceedsFromStockOptionsExercised
|
$1.42M | USD | 1 Quarter |
| Proceeds from exercises of options |
ProceedsFromStockOptionsExercised
|
$1.06M | USD | 1 Quarter |
| (Payments on) proceeds from senior secured credit facility |
ProceedsFromLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| (Payments on) proceeds from senior secured credit facility |
ProceedsFromLinesOfCredit
|
$-6.43M | USD | 1 Quarter |
| Proceeds from long-term debt financing |
ProceedsFromIssuanceOfLongTermDebt
|
$5.50M | USD | 1 Quarter |
| Proceeds from long-term debt financing |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Minority interest |
ProceedsFromMinorityShareholders
|
$7.70K | USD | 1 Quarter |
| Minority interest |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-587.57K | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-1.43M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$807.46K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$911.88K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.76M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.29K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$313.17K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.16M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.34M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period/year |
CashAndCashEquivalentsAtCarryingValue
|
$44.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period/year |
CashAndCashEquivalentsAtCarryingValue
|
$38.44M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period/year |
CashAndCashEquivalentsAtCarryingValue
|
$26.28M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period/year |
CashAndCashEquivalentsAtCarryingValue
|
$38.44M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period/year |
CashAndCashEquivalentsAtCarryingValue
|
$29.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.69M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.35M | USD | Point-in-time |
| Interest Paid |
InterestPaid
|
$471.35K | USD | 1 Quarter |
| Interest Paid |
InterestPaid
|
$725.85K | USD | 1 Quarter |
| Income taxes Paid |
IncomeTaxesPaid
|
$3.25M | USD | 1 Quarter |
| Income taxes Paid |
IncomeTaxesPaid
|
$25.71K | USD | 1 Quarter |
Stockholders Equity
1 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock-based compensation expense, including excess tax benefit |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
$1.20M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Unrealized gain from interest rate hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$239.85K | USD | 1 Quarter |
| Unrealized gain from interest rate hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.21M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$530.60K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$755.40K | USD | 1 Quarter |
| Total Other Comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$995.25K | USD | 1 Quarter |
| Total Other Comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.