10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-027253 |
| Period End Date | 20220630 |
| Filing Date | 20220801 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | gaia-10q_20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$6.20M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$10.27M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.97M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.98M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$50.56M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$52.62M | USD | Point-in-time |
| Right-of-use lease asset, net |
OperatingLeaseRightOfUseAsset
|
$7.49M | USD | Point-in-time |
| Right-of-use lease asset, net |
OperatingLeaseRightOfUseAsset
|
$7.87M | USD | Point-in-time |
| Right-of-use lease asset, net |
OperatingLeaseRightOfUseAsset
|
$8.80M | USD | Point-in-time |
| Real estate, investment and other assets, net |
RealEstateInvestmentAndOtherNoncurrentAssetsNet
|
$31.00M | USD | Point-in-time |
| Real estate, investment and other assets, net |
RealEstateInvestmentAndOtherNoncurrentAssetsNet
|
$31.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.87M | USD | Point-in-time |
| Total assets |
Assets
|
$133.68M | USD | Point-in-time |
| Total assets |
Assets
|
$131.42M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$14.96M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.22M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.81M | USD | Point-in-time |
| Long-term mortgage, net |
LongTermDebt
|
$6.04M | USD | Point-in-time |
| Long-term mortgage, net |
LongTermDebt
|
$6.11M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$6.87M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$7.23M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$309.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$309.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$162.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$163.29M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-72.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-71.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.22M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.39M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.23M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.69M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$131.42M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$133.68M | USD | Point-in-time |
Income Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.34M | USD | 2 Qtrs |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.55M | USD | 2 Qtrs |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.44M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.72M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$5.66M | USD | 2 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.51M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.76M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$4.95M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$33.39M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$17.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.89M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$16.93M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$15.87M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$29.28M | USD | 2 Qtrs |
| Selling and operating |
SellingExpense
|
$14.74M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$32.65M | USD | 2 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.79M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$3.58M | USD | 2 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.50M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$3.00M | USD | 2 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$49.00K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$32.27M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$17.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.28M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$298.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$605.00K | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.12M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$695.00K | USD | 1 Quarter |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-110.00K | USD | 2 Qtrs |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-52.00K | USD | 1 Quarter |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-118.00K | USD | 2 Qtrs |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-50.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$248.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$643.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$495.00K | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$248.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$495.00K | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$643.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-293.00K | USD | 2 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-132.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$643.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.00M | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.01 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.05 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.01 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.05 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.63M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.23M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.79M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.80M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.80M | shares | 1 Quarter |
Cash Flow Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$358.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$643.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$116.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$86.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-293.00K | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$495.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.33M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.90M | USD | 2 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$930.00K | USD | 2 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$703.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$804.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$244.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$292.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-87.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-226.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.48M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$371.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.35M | USD | 2 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.69M | USD | 2 Qtrs |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.44M | USD | 2 Qtrs |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-293.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.39M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.44M | USD | 2 Qtrs |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.57M | USD | 2 Qtrs |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.98M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired, and purchase of intangible assets |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchaseOfIntangibleAssets
|
$847.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.42M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.98M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$79.00K | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$93.00K | USD | 2 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$752.00K | USD | 2 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$673.00K | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.13M | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.07M | USD | 2 Qtrs |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.20M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.61M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.27M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.74M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.20M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.61M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.27M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.74M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$132.00K | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$129.00K | USD | 2 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.69M | USD | Point-in-time |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan and share-based compensation |
StockIssuedDuringPeriodValueRestrictedStockUnitsReleasesEmployeeStockPurchasePlanAndSharesBasedCompensation
|
$433.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan and share-based compensation |
StockIssuedDuringPeriodValueRestrictedStockUnitsReleasesEmployeeStockPurchasePlanAndSharesBasedCompensation
|
$684.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation
|
$771.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases and share-based compensation |
StockIssuedDuringPeriodValueRestrictedStockUnitReleasedAndShareBasedCompensation
|
$540.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$358.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$643.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$202.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$116.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$86.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$90.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.69M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.