10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-009533 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ameh-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.47M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$66.93M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesCurrent
|
$67.69M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$7.06M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$16.45M | USD | Point-in-time |
| Receivables, net related parties |
AccountsReceivableRelatedPartiesCurrent
|
$66.87M | USD | Point-in-time |
| Receivables, net related parties |
AccountsReceivableRelatedPartiesCurrent
|
$49.26M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$4.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$4.52M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.80M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.58M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$370.27M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.25M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.64M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
12.32M | shares | Point-in-time |
| Land, property, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$29.61M | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
12.43M | shares | Point-in-time |
| Land, property, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$29.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$86.98M | USD | Point-in-time |
| Assets |
Assets
|
$843.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$83.20M | USD | Point-in-time |
| Assets |
Assets
|
$817.49M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$372.34M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$378.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$239.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$239.05M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$480.00K | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$480.00K | USD | Point-in-time |
| Loans receivable related parties |
NotesReceivableRelatedPartiesNoncurrent
|
$4.14M | USD | Point-in-time |
| Loans receivable related parties |
NotesReceivableRelatedPartiesNoncurrent
|
$4.13M | USD | Point-in-time |
| Investment in other entities equity method |
EquityMethodInvestments
|
$42.62M | USD | Point-in-time |
| Investment in other entities equity method |
EquityMethodInvestments
|
$43.29M | USD | Point-in-time |
| Investments in privately held entities |
InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue
|
$37.08M | USD | Point-in-time |
| Investments in privately held entities |
InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue
|
$37.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$500.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.74M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.11M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$473.00M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$478.91M | USD | Point-in-time |
| Total assets |
Assets
|
$843.28M | USD | Point-in-time |
| Total assets |
Assets
|
$817.49M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$36.14M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$40.23M | USD | Point-in-time |
| Fiduciary accounts payable |
FiduciaryAccountsPayableCurrent
|
$9.64M | USD | Point-in-time |
| Fiduciary accounts payable |
FiduciaryAccountsPayableCurrent
|
$6.87M | USD | Point-in-time |
| Medical liabilities |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$50.33M | USD | Point-in-time |
| Medical liabilities |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$58.73M | USD | Point-in-time |
| Medical liabilities |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$63.70M | USD | Point-in-time |
| Medical liabilities |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$51.48M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.22M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$485.00K | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$481.00K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$102.00K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$109.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.18M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.04M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.08M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.35M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$10.96M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$10.04M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$311.00K | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$277.00K | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$15.15M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$15.87M | USD | Point-in-time |
| Long-term debt, net of current portion and deferred financing costs |
LongTermDebtNoncurrent
|
$226.94M | USD | Point-in-time |
| Long-term debt, net of current portion and deferred financing costs |
LongTermDebtNoncurrent
|
$230.21M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$252.40M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$257.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$372.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$378.75M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$114.24M | USD | Point-in-time |
| Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$114.85M | USD | Point-in-time |
| Common stock, $0.001 par value per share; 100,000,000 shares authorized, 42,638,389 and 42,249,137 shares outstanding, excluding 12,425,639 and 12,323,164 treasury shares, as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$43.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share; 100,000,000 shares authorized, 42,638,389 and 42,249,137 shares outstanding, excluding 12,425,639 and 12,323,164 treasury shares, as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$42.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$261.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$266.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$82.92M | USD | Point-in-time |
| Total stockholders' equity, parent |
StockholdersEquity
|
$330.82M | USD | Point-in-time |
| Total stockholders' equity, parent |
StockholdersEquity
|
$349.09M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$87.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$596.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$349.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.96M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$192.34M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.91M | USD | Point-in-time |
| Total liabilities, mezzanine equity, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$817.49M | USD | Point-in-time |
| Total liabilities, mezzanine equity, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$843.28M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$165.10M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$176.06M | USD | 1 Quarter |
| Cost of services, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$144.20M | USD | 1 Quarter |
| Cost of services, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$140.62M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.83M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$9.46M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$4.20M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$4.70M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$160.74M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$154.28M | USD | 1 Quarter |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$21.78M | USD | 1 Quarter |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$4.37M | USD | 1 Quarter |
| (Loss) income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.05M | USD | 1 Quarter |
| (Loss) income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-677.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$929.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$349.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$102.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.30M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$217.00K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-547.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.58M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$2.99M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$14.46M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.31M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.06M | USD | 1 Quarter |
| Net income attributable to Apollo Medical Holdings, Inc. |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net income attributable to Apollo Medical Holdings, Inc. |
NetIncomeLoss
|
$4.05M | USD | 1 Quarter |
| Earnings per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Earnings per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Earnings per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Earnings per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.70M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$351.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$308.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Unrealized gain from investment in equity securities |
UnrealizedGainLossOnInvestments
|
$9.00K | USD | 1 Quarter |
| Unrealized gain from investment in equity securities |
UnrealizedGainLossOnInvestments
|
$162.00K | USD | 1 Quarter |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.05M | USD | 1 Quarter |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-677.00K | USD | 1 Quarter |
| Deferred tax |
DeferredIncomeTaxesAndTaxCredits
|
$-921.00K | USD | 1 Quarter |
| Deferred tax |
DeferredIncomeTaxesAndTaxCredits
|
$-1.92M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$7.04M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$9.39M | USD | 1 Quarter |
| Receivables, net related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$17.61M | USD | 1 Quarter |
| Receivables, net related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$2.77M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$223.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-521.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-7.17M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$1.50M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInOperatingLeaseAssets
|
$794.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInOperatingLeaseAssets
|
$836.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$192.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.17M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.92M | USD | 1 Quarter |
| Fiduciary accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-318.00K | USD | 1 Quarter |
| Fiduciary accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-2.77M | USD | 1 Quarter |
| Medical liabilities |
IncreaseDecreaseInMedicalLiabilities
|
$1.15M | USD | 1 Quarter |
| Medical liabilities |
IncreaseDecreaseInMedicalLiabilities
|
$4.97M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.83M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.50M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-859.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-406.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.95M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.29M | USD | 1 Quarter |
| Proceeds from repayment of loans receivable related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$16.00K | USD | 1 Quarter |
| Proceeds from repayment of loans receivable related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.11M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$332.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$374.00K | USD | 1 Quarter |
| Purchase of investment equity method |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Purchase of investment equity method |
PaymentsToAcquireEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$269.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$692.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-943.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.93M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.00K | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfLongTermDebt
|
$2.43M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfLongTermDebt
|
$2.38M | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$27.00K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$26.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options and warrants |
ProceedsFromWarrantExercises
|
$4.26M | USD | 1 Quarter |
| Proceeds from the exercise of stock options and warrants |
ProceedsFromWarrantExercises
|
$700.00K | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$342.00K | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$426.00K | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$225.00K | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSaleOfNoncontrollingInterest
|
- | USD | 1 Quarter |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSaleOfNoncontrollingInterest
|
$38.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.26M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.06M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.30M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.91M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.88M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.88M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.97M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$40.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.62M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.28M | USD | 1 Quarter |
| Cancellation of restricted stock awards |
RestrictedStockAwardForfeitures
|
$144.00K | USD | 1 Quarter |
| Cancellation of restricted stock awards |
RestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.01M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.88M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.71M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.97M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$349.69M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.96M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$192.34M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.91M | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
$13.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
$4.15M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$75.00K | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredParValueMethod
|
$342.00K | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredParValueMethod
|
$301.00K | USD | 1 Quarter |
| Cancellation of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$144.00K | USD | 1 Quarter |
| Sales of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$37.00K | USD | 1 Quarter |
| Shares issued for exercise of options and warrants |
StockIssuedDuringThePeriodValueOfExerciseOfOptionAndWarrants
|
$4.26M | USD | 1 Quarter |
| Shares issued for exercise of options and warrants |
StockIssuedDuringThePeriodValueOfExerciseOfOptionAndWarrants
|
$722.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$349.69M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.96M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$192.34M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.91M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.