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10-Q Filing

Ameresco, Inc. CIK: 1488139 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001488139-14-000018
Period End Date 20140331
Filing Date 20140509
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance amrc-20140331.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $63.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.74M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $15.81M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $15.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $86.01M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $76.42M USD Point-in-time
Accounts receivable retainage ContractReceivableRetainage $15.25M USD Point-in-time
Accounts receivable retainage ContractReceivableRetainage $21.02M USD Point-in-time
Costs and estimated earnings in excess of billings CostsInExcessOfBillingsOnUncompletedContractsOrPrograms $49.75M USD Point-in-time
Costs and estimated earnings in excess of billings CostsInExcessOfBillingsOnUncompletedContractsOrPrograms $71.20M USD Point-in-time
Inventory, net InventoryNet $9.23M USD Point-in-time
Inventory, net InventoryNet $10.26M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $8.81M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $10.18M USD Point-in-time
Income tax receivable IncomeTaxReceivable $3.97M USD Point-in-time
Income tax receivable IncomeTaxReceivable $8.32M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $4.84M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $4.84M USD Point-in-time
Project development costs ConstructionInProgressGross $11.16M USD Point-in-time
Project development costs ConstructionInProgressGross $9.69M USD Point-in-time
Total current assets AssetsCurrent $220.35M USD Point-in-time
Total current assets AssetsCurrent $249.83M USD Point-in-time
Federal ESPC receivable AccountsReceivableNetNoncurrent $44.30M USD Point-in-time
Federal ESPC receivable AccountsReceivableNetNoncurrent $47.34M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.25M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.70M USD Point-in-time
Project assets, net PropertyPlantAndEquipmentOtherNet $210.74M USD Point-in-time
Project assets, net PropertyPlantAndEquipmentOtherNet $214.64M USD Point-in-time
Deferred financing fees, net DeferredFinanceCostsNoncurrentNet $5.32M USD Point-in-time
Deferred financing fees, net DeferredFinanceCostsNoncurrentNet $5.30M USD Point-in-time
Goodwill Goodwill $53.66M USD Point-in-time
Goodwill Goodwill $53.07M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.48M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.44M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.07M USD Point-in-time
Total assets Assets $581.10M USD Point-in-time
Total assets Assets $604.66M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $13.73M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $12.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.73M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $11.95M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $12.24M USD Point-in-time
Billings in excess of cost and estimated earnings BillingsInExcessOfCostCurrent $13.72M USD Point-in-time
Billings in excess of cost and estimated earnings BillingsInExcessOfCostCurrent $16.93M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $615.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $105.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $131.20M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $107.48M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $103.22M USD Point-in-time
Federal ESPC liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $47.82M USD Point-in-time
Federal ESPC liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $44.30M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $14.71M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $11.32M USD Point-in-time
Deferred grant income OtherDeferredCreditsNoncurrent $8.04M USD Point-in-time
Deferred grant income OtherDeferredCreditsNoncurrent $8.16M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $29.57M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $29.65M USD Point-in-time
Commitments and contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2014 and December 31, 2013 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2014 and December 31, 2013 PreferredStockValueOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $102.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $103.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $162.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $171.09M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.73M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.11M USD Point-in-time
Non-controlling interest MinorityInterest $12.00K USD Point-in-time
Non-controlling interest MinorityInterest $8.00K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.81M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.18M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $604.66M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $581.10M USD Point-in-time
Income Statement 26 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueNet $110.14M USD 1 Quarter
Revenues SalesRevenueNet $100.73M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $88.62M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $83.18M USD 1 Quarter
Gross profit GrossProfit $17.55M USD 1 Quarter
Gross profit GrossProfit $21.52M USD 1 Quarter
Selling, general and administrative expenses OperatingExpenses $24.34M USD 1 Quarter
Selling, general and administrative expenses OperatingExpenses $23.60M USD 1 Quarter
Operating loss OperatingIncomeLoss $-2.08M USD 1 Quarter
Operating loss OperatingIncomeLoss $-6.79M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-465.00K USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-1.73M USD 1 Quarter
Loss before benefit for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-8.52M USD 1 Quarter
Loss before benefit for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-2.55M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-623.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-236.00K USD 1 Quarter
Net loss NetIncomeLoss $-8.28M USD 1 Quarter
Net loss NetIncomeLoss $-1.92M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.33M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.91M shares 1 Quarter
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-8.28M USD 1 Quarter
Net loss NetIncomeLoss $-1.92M USD 1 Quarter
Depreciation of project assets CostOfServicesDepreciation $3.64M USD 1 Quarter
Depreciation of project assets CostOfServicesDepreciation $4.01M USD 1 Quarter
Depreciation of property and equipment DepreciationNonproduction $694.00K USD 1 Quarter
Depreciation of property and equipment DepreciationNonproduction $797.00K USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $299.00K USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $84.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $818.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $891.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $42.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $244.00K USD 1 Quarter
Unrealized gain on interest rate swaps UnrealizedGainLossOnDerivatives $389.00K USD 1 Quarter
Unrealized gain on interest rate swaps UnrealizedGainLossOnDerivatives $129.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $718.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $671.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.05M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-3.83M USD 1 Quarter
Excess tax benefits from stock-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $139.00K USD 1 Quarter
Excess tax benefits from stock-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD 1 Quarter
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $508.00K USD 1 Quarter
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $398.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.19M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.85M USD 1 Quarter
Accounts receivable retainage IncreaseDecreaseInReceivables $-5.57M USD 1 Quarter
Accounts receivable retainage IncreaseDecreaseInReceivables $-1.20M USD 1 Quarter
Federal ESPC receivable FinancingReceivableSignificantSales $9.67M USD 1 Quarter
Federal ESPC receivable FinancingReceivableSignificantSales $3.05M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $1.99M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-1.03M USD 1 Quarter
Costs and estimated earnings in excess of billings IncreaseDecreaseInOtherReceivables $-18.62M USD 1 Quarter
Costs and estimated earnings in excess of billings IncreaseDecreaseInOtherReceivables $-21.23M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-876.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.22M USD 1 Quarter
Project development costs IncreaseDecreaseInConstructionPayables $-1.65M USD 1 Quarter
Project development costs IncreaseDecreaseInConstructionPayables $-1.48M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-154.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $2.09M USD 1 Quarter
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.10M USD 1 Quarter
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-38.10M USD 1 Quarter
Billings in excess of cost and estimated earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $962.00K USD 1 Quarter
Billings in excess of cost and estimated earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-3.14M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-1.37M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-40.00K USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.97M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.07M USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-33.62M USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $2.35M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.09M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $266.00K USD 1 Quarter
Purchases of project assets PaymentsToAcquireProductiveAssets $12.86M USD 1 Quarter
Purchases of project assets PaymentsToAcquireProductiveAssets $8.33M USD 1 Quarter
Grant awards received on project assets ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets $1.29M USD 1 Quarter
Grant awards received on project assets ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets - USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $1.81M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-8.60M USD 1 Quarter
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-14.47M USD 1 Quarter
Excess tax benefits from stock-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 1 Quarter
Excess tax benefits from stock-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $139.00K USD 1 Quarter
Payments of financing fees PaymentsOfFinancingCosts $40.00K USD 1 Quarter
Payments of financing fees PaymentsOfFinancingCosts $287.00K USD 1 Quarter
Proceeds from exercises of options ProceedsFromStockOptionsExercised $320.00K USD 1 Quarter
Proceeds from exercises of options ProceedsFromStockOptionsExercised $855.00K USD 1 Quarter
Proceeds from senior secured credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Proceeds from senior secured credit facility ProceedsFromRepaymentsOfLinesOfCredit $8.00M USD 1 Quarter
Proceeds from Federal ESPC projects ProceedsFromSaleOfInvestmentProjects $6.55M USD 1 Quarter
Proceeds from Federal ESPC projects ProceedsFromSaleOfInvestmentProjects $3.52M USD 1 Quarter
Non-controlling interest ProceedsFromPaymentsToMinorityShareholders $4.00K USD 1 Quarter
Non-controlling interest ProceedsFromPaymentsToMinorityShareholders $-65.00K USD 1 Quarter
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $183.00K USD 1 Quarter
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $722.00K USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $3.81M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $2.72M USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $9.02M USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $4.36M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $792.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.34M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsPeriodIncreaseDecrease $-42.38M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsPeriodIncreaseDecrease $3.57M USD 1 Quarter
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $17.17M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $63.35M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $20.96M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $20.74M USD Point-in-time
Cash paid for interest InterestPaid $1.26M USD 1 Quarter
Cash paid for interest InterestPaid $1.73M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $221.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $834.00K USD 1 Quarter
Noncash ESPC receivable financing NoncashorPartNoncashAcquisitionFinancingReceivableAcquired - USD 1 Quarter
Noncash ESPC receivable financing NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $8.55M USD 1 Quarter
Stockholders Equity 13 line items
Line Item Tag Value Unit Period
Balance, December 31, 2013 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.81M USD Point-in-time
Balance, December 31, 2013 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.18M USD Point-in-time
Exercise of stock options, net StockIssuedDuringPeriodValueStockOptionsExercised $320.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $718.00K USD 1 Quarter
Unrealized loss from interest rate hedge, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-496.00K USD 1 Quarter
Unrealized loss from interest rate hedge, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $925.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-952.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-890.00K USD 1 Quarter
Non-controlling interest MinorityInterestInForeignSubsidiary $4.00K USD 1 Quarter
Net loss NetIncomeLoss $-8.28M USD 1 Quarter
Net loss NetIncomeLoss $-1.92M USD 1 Quarter
Balance, March 31, 2014 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $276.81M USD Point-in-time
Balance, March 31, 2014 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.18M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) from interest rate hedge, tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-142.00K USD 1 Quarter
Net loss NetIncomeLoss $-8.28M USD 1 Quarter
Unrealized gain (loss) from interest rate hedge, tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $268.00K USD 1 Quarter
Net loss NetIncomeLoss $-1.92M USD 1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax of $268 and $(142), respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-496.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax of $268 and $(142), respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $925.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-952.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-890.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-27.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.39M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.95M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.67M USD 1 Quarter

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

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