10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-013661 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ameh-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.94M | USD | Point-in-time |
| Investments in marketable securities |
MarketableSecuritiesCurrent
|
$53.42M | USD | Point-in-time |
| Investments in marketable securities |
MarketableSecuritiesCurrent
|
$42.89M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$10.61M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$55.28M | USD | Point-in-time |
| Receivables, net related parties |
AccountsReceivableRelatedPartiesCurrent
|
$76.41M | USD | Point-in-time |
| Receivables, net related parties |
AccountsReceivableRelatedPartiesCurrent
|
$69.38M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$13.26M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$9.65M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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
|
$18.64M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.63M | USD | Point-in-time |
| Loan receivable related party |
NotesAndLoansReceivableNetCurrent
|
$4.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Loan receivable related party |
NotesAndLoansReceivableNetCurrent
|
$4.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$444.42M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.85M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$398.78M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.63M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.63M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
10.93M | shares | Point-in-time |
| Land, property, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$53.19M | USD | Point-in-time |
| Land, property, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$70.37M | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
10.93M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$80.15M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$82.81M | USD | Point-in-time |
| Assets |
Assets
|
$852.36M | USD | Point-in-time |
| Assets |
Assets
|
$912.33M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$336.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$252.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$253.04M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$380.66M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$569.00K | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$549.00K | USD | Point-in-time |
| Investments in other entities equity method |
EquityMethodInvestments
|
$44.38M | USD | Point-in-time |
| Investments in other entities equity method |
EquityMethodInvestments
|
$41.72M | USD | Point-in-time |
| Investments in privately held entities |
InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue
|
$896.00K | USD | Point-in-time |
| Investments in privately held entities |
InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue
|
$896.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.44M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.42M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.93M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$453.58M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$467.92M | USD | Point-in-time |
| Total assets |
Assets
|
$852.36M | USD | Point-in-time |
| Total assets |
Assets
|
$912.33M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$43.95M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$48.25M | USD | Point-in-time |
| Fiduciary accounts payable |
FiduciaryAccountsPayableCurrent
|
$10.53M | USD | Point-in-time |
| Fiduciary accounts payable |
FiduciaryAccountsPayableCurrent
|
$6.30M | USD | Point-in-time |
| Medical liabilities |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$95.76M | USD | Point-in-time |
| Medical liabilities |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$55.78M | USD | Point-in-time |
| Medical liabilities |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$50.33M | USD | Point-in-time |
| Medical liabilities |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$51.48M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.89M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$652.00K | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$556.00K | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$556.00K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$486.00K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$543.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.62M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.63M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$780.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$115.37M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$9.13M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$9.69M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$973.00K | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.17M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$13.20M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$12.56M | USD | Point-in-time |
| Long-term debt, net of current portion and deferred financing costs |
LongTermDebtNoncurrent
|
$182.92M | USD | Point-in-time |
| Long-term debt, net of current portion and deferred financing costs |
LongTermDebtNoncurrent
|
$183.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.78M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$220.22M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$220.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$336.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$380.66M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$52.15M | USD | Point-in-time |
| Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$55.51M | USD | Point-in-time |
| Common stock, $0.001 par value per share; 100,000,000 shares authorized, 44,845,059 and 44,630,873 shares issued and outstanding, excluding 10,925,702 and 10,925,702 treasury shares, as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$45.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share; 100,000,000 shares authorized, 44,845,059 and 44,630,873 shares issued and outstanding, excluding 10,925,702 and 10,925,702 treasury shares, as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$45.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$316.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$310.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$143.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$157.89M | USD | Point-in-time |
| Total stockholders' equity, parent |
StockholdersEquity
|
$473.99M | USD | Point-in-time |
| Total stockholders' equity, parent |
StockholdersEquity
|
$454.55M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.54M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$349.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$460.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$479.52M | USD | Point-in-time |
| Total liabilities, mezzanine equity, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$852.36M | USD | Point-in-time |
| Total liabilities, mezzanine equity, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$912.33M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$176.06M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$263.26M | USD | 1 Quarter |
| Cost of services, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$140.62M | USD | 1 Quarter |
| Cost of services, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$220.73M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.94M | 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
|
$4.37M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$154.28M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$237.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$26.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.78M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.43M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-677.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$46.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$349.00K | USD | 1 Quarter |
| Unrealized loss on investments |
UnrealizedGainLossOnInvestments
|
$-8.96M | USD | 1 Quarter |
| Unrealized loss on investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.30M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$613.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-547.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-7.94M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.23M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.07M | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.19M | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.31M | 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
|
$14.26M | USD | 1 Quarter |
| Earnings per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | 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
|
$0.31 | USD | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.20M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$351.00K | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$237.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.06M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Unrealized loss (gain) from investment in equity securities |
UnrealizedGainLossFromInvestmentInEquitySecurities
|
$-10.56M | USD | 1 Quarter |
| Unrealized loss (gain) from investment in equity securities |
UnrealizedGainLossFromInvestmentInEquitySecurities
|
$9.00K | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.43M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-677.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$1.59M | USD | 1 Quarter |
| Unrealized gain on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Deferred tax |
DeferredIncomeTaxesAndTaxCredits
|
$1.99M | USD | 1 Quarter |
| Deferred tax |
DeferredIncomeTaxesAndTaxCredits
|
$-921.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$9.39M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$44.67M | USD | 1 Quarter |
| Receivables, net related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$17.61M | USD | 1 Quarter |
| Receivables, net related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$6.87M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$3.61M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$223.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-4.17M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-7.17M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInOperatingLeaseAssets
|
$836.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInOperatingLeaseAssets
|
$672.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.02M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$192.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.92M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.73M | USD | 1 Quarter |
| Fiduciary accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-2.77M | USD | 1 Quarter |
| Fiduciary accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-4.23M | USD | 1 Quarter |
| Medical liabilities |
IncreaseDecreaseInMedicalLiabilities
|
$1.15M | USD | 1 Quarter |
| Medical liabilities |
IncreaseDecreaseInMedicalLiabilities
|
$39.97M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.24M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.83M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-645.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-859.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.04M | USD | 1 Quarter |
| Payments for business acquisition, net of cash acquired and shares issued |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for business acquisition, net of cash acquired and shares issued |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$999.00K | USD | 1 Quarter |
| Proceeds from repayment of loans receivable related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$19.00K | USD | 1 Quarter |
| Proceeds from repayment of loans receivable related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$16.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$21.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$332.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.49M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.11M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Distribution from investment - equity method |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$200.00K | USD | 1 Quarter |
| Distribution from investment - equity method |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Contribution to investment - equity method |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Contribution to investment - equity method |
PaymentsToAcquireEquityMethodInvestments
|
$1.44M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.73M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$692.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.18M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$52.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.43M | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$141.00K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$27.00K | 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
|
$1.57M | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$342.00K | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$230.00K | USD | 1 Quarter |
| Distribution to non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distribution to non-controlling interest |
PaymentsToMinorityShareholders
|
$225.00K | USD | 1 Quarter |
| Proceeds from sale of non-controlling interest |
ProceedsFromSaleOfNoncontrollingInterest
|
$38.00K | USD | 1 Quarter |
| Proceeds from sale of non-controlling interest |
ProceedsFromSaleOfNoncontrollingInterest
|
$38.00K | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireNonControllingInterest
|
$200.00K | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireNonControllingInterest
|
- | USD | 1 Quarter |
| Borrowings on loans |
ProceedsFromIssuanceOfDebt
|
$722.00K | USD | 1 Quarter |
| Borrowings on loans |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.26M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$532.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.84M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.91M | USD | 1 Quarter |
| 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
|
$233.10M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.94M | 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
|
$233.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.94M | 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
|
$1.28M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$845.00K | USD | 1 Quarter |
| Fixed asset obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$398.00K | USD | 1 Quarter |
| Fixed asset obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Common stock issued in business combination |
StockIssued1
|
$1.00M | USD | 1 Quarter |
| Common stock issued in business combination |
StockIssued1
|
- | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.94M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.88M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.10M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.97M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.94M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Temporary equity, carrying amount, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$52.15M | USD | Point-in-time |
| Temporary equity, carrying amount, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$55.51M | USD | Point-in-time |
| Temporary equity, carrying amount, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$52.15M | USD | Point-in-time |
| Temporary equity, carrying amount, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$55.51M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$349.69M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.91M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$460.49M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$479.52M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
$13.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
$15.20M | USD | 1 Quarter |
| Purchase of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$75.00K | USD | 1 Quarter |
| Purchase of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$200.00K | USD | 1 Quarter |
| Sale of non-controlling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$37.00K | USD | 1 Quarter |
| Sale of non-controlling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$36.00K | USD | 1 Quarter |
| Shares issued for vesting of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Shares issued for vesting of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | 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
|
$1.57M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredParValueMethod
|
$342.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.06M | USD | 1 Quarter |
| Issuance of shares for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.00M | USD | 1 Quarter |
| Dividends |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares
|
$-1.18M | USD | 1 Quarter |
| Cancellation of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$144.00K | USD | 1 Quarter |
| Cancellation of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$457.00K | USD | 1 Quarter |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$349.69M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.91M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$460.49M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$479.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.