10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001628280-23-028677 |
| Period End Date | 20230331 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ameh-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.61M | USD | Point-in-time |
| Investments in marketable securities |
MarketableSecuritiesCurrent
|
$5.57M | USD | Point-in-time |
| Investments in marketable securities |
MarketableSecuritiesCurrent
|
$4.11M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$76.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$49.63M | USD | Point-in-time |
| Receivables, net related parties |
AccountsReceivableRelatedPartiesCurrent
|
$65.15M | USD | Point-in-time |
| Receivables, net related parties |
AccountsReceivableRelatedPartiesCurrent
|
$74.88M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | 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 |
| Other receivables |
OtherReceivablesNetCurrent
|
$1.83M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$1.93M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.80M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.58M | shares | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetCurrent
|
$996.00K | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetCurrent
|
$973.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.49M | shares | Point-in-time |
| Loan receivable related party |
NotesReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Loan receivable related party |
NotesReceivableRelatedPartiesCurrent
|
$2.12M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.58M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$454.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$428.12M | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
10.57M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
10.30M | shares | Point-in-time |
| Total assets |
Assets
|
$966.21M | USD | Point-in-time |
| Total assets |
Assets
|
$998.94M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$407.67M | USD | Point-in-time |
| Land, property, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$108.54M | USD | Point-in-time |
| Land, property, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$113.36M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$433.66M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$76.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$77.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$269.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$269.41M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$15.94M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$15.94M | USD | Point-in-time |
| Investments in other entities equity method |
EquityMethodInvestments
|
$43.11M | USD | Point-in-time |
| Investments in other entities equity method |
EquityMethodInvestments
|
$40.30M | 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
|
$18.43M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$20.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.06M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$538.09M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$544.26M | USD | Point-in-time |
| Total assets |
Assets
|
$966.21M | USD | Point-in-time |
| Total assets |
Assets
|
$998.94M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$49.49M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$49.56M | USD | Point-in-time |
| Fiduciary accounts payable |
FiduciaryAccountsPayableCurrent
|
$8.06M | USD | Point-in-time |
| Fiduciary accounts payable |
FiduciaryAccountsPayableCurrent
|
$8.98M | USD | Point-in-time |
| Medical liabilities |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$55.78M | USD | Point-in-time |
| Medical liabilities |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$98.40M | USD | Point-in-time |
| Medical liabilities |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$81.25M | USD | Point-in-time |
| Medical liabilities |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$95.76M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.28M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.29M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$664.00K | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$664.00K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$579.00K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$594.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.23M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.57M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$621.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$619.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$148.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$173.25M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$14.36M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$14.22M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.14M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.27M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$18.16M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$19.91M | USD | Point-in-time |
| Long-term debt, net of current portion and deferred financing costs |
LongTermDebtNoncurrent
|
$203.39M | USD | Point-in-time |
| Long-term debt, net of current portion and deferred financing costs |
LongTermDebtNoncurrent
|
$204.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$21.81M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$259.06M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$260.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$407.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$433.66M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.24M | USD | Point-in-time |
| Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.28M | USD | Point-in-time |
| Common stock, $0.001 par value per share; 100,000,000 shares authorized, 46,488,443 and 46,575,699 shares issued and outstanding, excluding 10,569,340 and 10,299,259 treasury shares, as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$47.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share; 100,000,000 shares authorized, 46,488,443 and 46,575,699 shares issued and outstanding, excluding 10,569,340 and 10,299,259 treasury shares, as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$47.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$360.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$352.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$182.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$195.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$151.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$542.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$548.29M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.75M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$472.64M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$454.11M | USD | Point-in-time |
| Total liabilities, mezzanine equity and equity |
LiabilitiesAndStockholdersEquity
|
$966.21M | USD | Point-in-time |
| Total liabilities, mezzanine equity and equity |
LiabilitiesAndStockholdersEquity
|
$998.94M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$263.26M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$337.24M | USD | 1 Quarter |
| Cost of services, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$289.40M | 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
|
$21.18M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$4.37M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$4.29M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$314.87M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$237.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.37M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$26.21M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.43M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.27M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.01M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$46.00K | USD | 1 Quarter |
| Unrealized loss on investments |
UnrealizedGainLossOnInvestments
|
$-8.96M | USD | 1 Quarter |
| Unrealized loss on investments |
UnrealizedGainLossOnInvestments
|
$-6.39M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$613.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-7.94M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.96M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.27M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.92M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.45M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.31M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-644.00K | USD | 1 Quarter |
| Net income attributable to Apollo Medical Holdings, Inc. |
NetIncomeLoss
|
$13.13M | USD | 1 Quarter |
| Net income attributable to Apollo Medical Holdings, Inc. |
NetIncomeLoss
|
$13.76M | USD | 1 Quarter |
| Earnings per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Earnings per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Earnings per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Earnings per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.37M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$237.00K | 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
|
$3.44M | USD | 1 Quarter |
| Unrealized loss on investments |
UnrealizedGainLossFromInvestmentInEquitySecurities
|
$-5.75M | USD | 1 Quarter |
| Unrealized loss on investments |
UnrealizedGainLossFromInvestmentInEquitySecurities
|
$-10.56M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.43M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.48M | USD | 1 Quarter |
| Unrealized loss (gain) on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$1.59M | USD | 1 Quarter |
| Unrealized loss (gain) on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-637.00K | USD | 1 Quarter |
| Deferred tax |
DeferredIncomeTaxesAndTaxCredits
|
$283.00K | USD | 1 Quarter |
| Deferred tax |
DeferredIncomeTaxesAndTaxCredits
|
$2.18M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$44.67M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$26.37M | USD | 1 Quarter |
| Receivables, net related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$9.73M | USD | 1 Quarter |
| Receivables, net related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$6.87M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$3.61M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$94.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$506.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-4.17M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInOperatingLeaseAssets
|
$672.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInOperatingLeaseAssets
|
$2.01M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.02M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.73M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.52M | USD | 1 Quarter |
| Fiduciary accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$911.00K | USD | 1 Quarter |
| Fiduciary accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-4.23M | USD | 1 Quarter |
| Medical liabilities |
IncreaseDecreaseInMedicalLiabilities
|
$17.14M | USD | 1 Quarter |
| Medical liabilities |
IncreaseDecreaseInMedicalLiabilities
|
$39.97M | USD | 1 Quarter |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.67M | USD | 1 Quarter |
| Income taxes payable/receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.33M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-645.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.09M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$7.72M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$24.04M | USD | 1 Quarter |
| Payments for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$999.00K | USD | 1 Quarter |
| Proceeds from repayment of loans receivable related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$2.14M | USD | 1 Quarter |
| Proceeds from repayment of loans receivable related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$19.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$21.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.00M | USD | 1 Quarter |
| Purchase of investment equity method |
PaymentsToAcquireEquityMethodInvestments
|
$325.00K | USD | 1 Quarter |
| Purchase of investment equity method |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.03M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.49M | USD | 1 Quarter |
| Deposit for purchase of property |
ProceedsFromCashReceivedFromConsolidationOfVariableInterestEntity
|
$-8.82M | USD | 1 Quarter |
| Deposit for purchase of property |
ProceedsFromCashReceivedFromConsolidationOfVariableInterestEntity
|
- | 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 |
PaymentsToEquityMethodInvestments
|
- | USD | 1 Quarter |
| Contribution to investment - equity method |
PaymentsToEquityMethodInvestments
|
$1.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.04M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$120.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.18M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$52.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$153.00K | USD | 1 Quarter |
| Payment of finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$141.00K | USD | 1 Quarter |
| Payment of finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$154.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options and warrants |
ProceedsFromWarrantExercises
|
$1.57M | USD | 1 Quarter |
| Proceeds from the exercise of stock options and warrants |
ProceedsFromWarrantExercises
|
$1.25M | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$230.00K | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfTreasuryShares
|
- | USD | 1 Quarter |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfTreasuryShares
|
$9.54M | USD | 1 Quarter |
| Proceeds from sale of non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$38.00K | USD | 1 Quarter |
| Proceeds from sale of non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Purchase of non-controlling interest |
PurchaseOfNonControllingInterest
|
$200.00K | USD | 1 Quarter |
| Purchase of non-controlling interest |
PurchaseOfNonControllingInterest
|
- | USD | 1 Quarter |
| Borrowings on loans |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.62M | USD | 1 Quarter |
| Borrowings on loans |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$722.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.10M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$532.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.84M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.41M | USD | 1 Quarter |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.10M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.61M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.94M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.03M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.10M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.61M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.94M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$288.03M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.99M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$845.00K | USD | 1 Quarter |
| Non-cash business acquisition |
NonCashBusinessAcquisition
|
- | USD | 1 Quarter |
| Non-cash business acquisition |
NonCashBusinessAcquisition
|
$3.84M | USD | 1 Quarter |
| Fixed asset obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Fixed asset obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$398.00K | 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 |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Temporary equity, carrying amount, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.24M | USD | Point-in-time |
| Temporary equity, carrying amount, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.28M | USD | Point-in-time |
| Temporary equity, carrying amount, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.24M | USD | Point-in-time |
| Temporary equity, carrying amount, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.28M | USD | Point-in-time |
| Treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
10.57M | shares | Point-in-time |
| Treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
10.30M | shares | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.31M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$472.64M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.01M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$454.11M | USD | Point-in-time |
| Net (loss) income (restated) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
$14.70M | USD | 1 Quarter |
| Net (loss) income (restated) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity
|
$14.22M | USD | 1 Quarter |
| Purchase of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$200.00K | 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
|
$-109.00K | USD | 1 Quarter |
| Shares issued for exercise of options and warrants |
StockIssuedDuringThePeriodValueOfExerciseOfOptionAndWarrants
|
$1.25M | USD | 1 Quarter |
| Shares issued for exercise of options and warrants |
StockIssuedDuringThePeriodValueOfExerciseOfOptionAndWarrants
|
$1.57M | USD | 1 Quarter |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
270,081.00 | shares | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredParValueMethod
|
$9.54M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.06M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.44M | USD | 1 Quarter |
| Issuance of shares for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.00M | USD | 1 Quarter |
| Cancellation of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$457.00K | USD | 1 Quarter |
| Dividends |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares
|
$-1.18M | USD | 1 Quarter |
| Dividends |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares
|
$-120.00K | USD | 1 Quarter |
| Transfer of common control entities (restated) |
TransferOfCommonControlEntities
|
$-2.45M | USD | 1 Quarter |
| Treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
10.57M | shares | Point-in-time |
| Treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
10.30M | shares | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.31M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$472.64M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.01M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$454.11M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.