10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001868941-24-000014 |
| Period End Date | 20231231 |
| Filing Date | 20240208 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | flnc-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$317.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$135.86M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$106.83M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$103.40M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$172.02M | USD | Point-in-time |
| Unbilled receivables |
ContractWithCustomerAssetNetCurrent
|
$182.23M | USD | Point-in-time |
| Unbilled receivables |
ContractWithCustomerAssetNetCurrent
|
$192.06M | USD | Point-in-time |
| Receivables from related parties |
OtherReceivablesNetCurrent
|
$58.51M | USD | Point-in-time |
| Receivables from related parties |
OtherReceivablesNetCurrent
|
$75.43M | USD | Point-in-time |
| Advances to suppliers |
AdvancesOnInventoryPurchases
|
$107.95M | USD | Point-in-time |
| Advances to suppliers |
AdvancesOnInventoryPurchases
|
$112.57M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$224.90M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$564.47M | USD | Point-in-time |
| Current portion of notes receivable - pledged as collateral |
AccountsReceivableFromSecuritization
|
$55.25M | USD | Point-in-time |
| Current portion of notes receivable - pledged as collateral |
AccountsReceivableFromSecuritization
|
$24.33M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.43M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$55.75M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$56.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.82M | USD | Point-in-time |
| Deferred income tax asset |
DeferredIncomeTaxAssetsNet
|
$86.00K | USD | Point-in-time |
| Deferred income tax asset |
DeferredIncomeTaxAssetsNet
|
$86.00K | USD | Point-in-time |
| Note receivable - pledged as collateral |
AccountsReceivableFromSecuritizationNoncurrent
|
- | USD | Point-in-time |
| Note receivable - pledged as collateral |
AccountsReceivableFromSecuritizationNoncurrent
|
$30.92M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$31.64M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$52.17M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$157.19M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$150.00M | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total assets |
Assets
|
$1.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$318.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.90M | USD | Point-in-time |
| Current portion of borrowings against note receivable - pledged as collateral |
LongTermDebtCurrent
|
$51.62M | USD | Point-in-time |
| Current portion of borrowings against note receivable - pledged as collateral |
LongTermDebtCurrent
|
$22.54M | USD | Point-in-time |
| Personnel related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$18.78M | USD | Point-in-time |
| Personnel related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$52.17M | USD | Point-in-time |
| Accruals and provisions |
AccruedLiabilitiesCurrent
|
$172.22M | USD | Point-in-time |
| Accruals and provisions |
AccruedLiabilitiesCurrent
|
$172.01M | USD | Point-in-time |
| Payables and deferred revenue with related parties |
DueToRelatedPartiesAndContractWithCustomerAffiliatedEntitiesLiabilityCurrent
|
$116.49M | USD | Point-in-time |
| Payables and deferred revenue with related parties |
DueToRelatedPartiesAndContractWithCustomerAffiliatedEntitiesLiabilityCurrent
|
$265.05M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$29.46M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$30.99M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.71M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$745.66M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$4.79M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$5.37M | USD | Point-in-time |
| Borrowings against note receivable - pledged as collateral |
LongTermDebtNoncurrent
|
$28.02M | USD | Point-in-time |
| Borrowings against note receivable - pledged as collateral |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$17.34M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.05M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$50.16M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$24.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$795.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and September 30, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and September 30, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$7.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$7.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$581.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$610.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-190.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-174.16M | USD | Point-in-time |
| Total stockholders equity attributable to Fluence Energy, Inc. |
StockholdersEquity
|
$402.35M | USD | Point-in-time |
| Total stockholders equity attributable to Fluence Energy, Inc. |
StockholdersEquity
|
$415.91M | USD | Point-in-time |
| Non-Controlling interests |
MinorityInterest
|
$123.25M | USD | Point-in-time |
| Non-Controlling interests |
MinorityInterest
|
$153.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.02M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$629.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$556.33M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation gain (loss), income tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), income tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$300.00K | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$310.46M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$363.96M | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$298.42M | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$327.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.16M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.44M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.71M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.48M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$656.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.99M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$11.14M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$1.19M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.81M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.79M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.24M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-614.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-37.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-25.56M | USD | 1 Quarter |
| Less: Net loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.81M | USD | 1 Quarter |
| Less: Net loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.55M | USD | 1 Quarter |
| Net loss attributable to Fluence Energy, Inc. |
NetIncomeLoss
|
$-24.64M | USD | 1 Quarter |
| Net loss attributable to Fluence Energy, Inc. |
NetIncomeLoss
|
$-16.74M | USD | 1 Quarter |
| Weighted average number of Class A common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.39M | shares | 1 Quarter |
| Weighted average number of Class A common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.11M | shares | 1 Quarter |
| Weighted average number of Class A common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.11M | shares | 1 Quarter |
| Weighted average number of Class A common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.39M | shares | 1 Quarter |
| Loss per share of Class A common stock, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Loss per share of Class A common stock, basic (in usd per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Loss per share of Class A common stock, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Loss per share of Class A common stock, diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of income tax expense of $0.3 million in 2023 and 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.58M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of income tax expense of $0.3 million in 2023 and 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.64M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.64M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-40.78M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.92M | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.76M | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.36M | USD | 1 Quarter |
| Total comprehensive loss attributable to Fluence Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-15.56M | USD | 1 Quarter |
| Total comprehensive loss attributable to Fluence Energy, Inc. |
ComprehensiveIncomeNetOfTax
|
$-27.02M | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-37.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-25.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.88M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$682.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$229.00K | USD | 1 Quarter |
| Inventory (benefit) provision |
InventoryWriteDown
|
$298.00K | USD | 1 Quarter |
| Inventory (benefit) provision |
InventoryWriteDown
|
$-330.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.63M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.48M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-951.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$295.00K | USD | 1 Quarter |
| Provision on loss contracts, net |
GainLossOnContractTermination
|
$2.72M | USD | 1 Quarter |
| Provision on loss contracts, net |
GainLossOnContractTermination
|
$524.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$21.82M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$70.55M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$-11.89M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$85.96M | USD | 1 Quarter |
| Receivables from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$16.88M | USD | 1 Quarter |
| Receivables from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-55.35M | USD | 1 Quarter |
| Advances to suppliers |
IncreaseDecreaseToAdvancesOnInventoryPurchases
|
$-3.22M | USD | 1 Quarter |
| Advances to suppliers |
IncreaseDecreaseToAdvancesOnInventoryPurchases
|
$-8.03M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$430.54M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$336.41M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.51M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$48.71M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-26.46M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-375.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$255.35M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$200.72M | USD | 1 Quarter |
| Payables and deferred revenue with related parties |
IncreaseDecreaseInPayablesAndDeferredRevenueWithRelatedParties
|
$51.72M | USD | 1 Quarter |
| Payables and deferred revenue with related parties |
IncreaseDecreaseInPayablesAndDeferredRevenueWithRelatedParties
|
$148.42M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$196.03M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$99.05M | USD | 1 Quarter |
| Current accruals and provisions |
IncreaseDecreaseInAccruedLiabilities
|
$-455.00K | USD | 1 Quarter |
| Current accruals and provisions |
IncreaseDecreaseInAccruedLiabilities
|
$-20.91M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.22M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.44M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-4.81M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-5.50M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-298.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-28.79M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.36M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-88.90M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-1.18M | USD | 1 Quarter |
| Payments for purchase of investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 1 Quarter |
| Payments for purchase of investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$5.01M | USD | 1 Quarter |
| Capital expenditures on software |
PaymentsForSoftware
|
$1.13M | USD | 1 Quarter |
| Capital expenditures on software |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.50M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.60M | USD | 1 Quarter |
| Repurchase of Class A common stock placed into treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of Class A common stock placed into treasury |
PaymentsForRepurchaseOfCommonStock
|
$288.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.58M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for acquisitions |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 1 Quarter |
| Payments for acquisitions |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$3.89M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.12M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.40M | USD | 1 Quarter |
| Proceeds from borrowing against note receivable - pledged as collateral |
ProceedsFromAccountsReceivableSecuritization
|
$21.14M | USD | 1 Quarter |
| Proceeds from borrowing against note receivable - pledged as collateral |
ProceedsFromAccountsReceivableSecuritization
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.36M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.25M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.78M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.42M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.83M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.75M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash as of the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.72M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.56M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.73M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.72M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.56M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.97M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash as of the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.73M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$274.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$722.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$284.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$916.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation gain (loss), income tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), income tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$300.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$629.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$556.33M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-37.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-25.56M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.63M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.48M | USD | 1 Quarter |
| Repurchase of Common Stock placed into Treasury |
StockRepurchasedDuringPeriodValue
|
$288.00K | USD | 1 Quarter |
| Effect of AES redemption of Class B-1 common stock for Class A common stock |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Effect of remeasurement of non-controlling interest due to other share transactions |
NoncontrollingInterestDecreaseFromRemeasurement
|
- | USD | 1 Quarter |
| Effect of remeasurement of non-controlling interest due to other share transactions |
NoncontrollingInterestDecreaseFromRemeasurement
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.12M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.40M | USD | 1 Quarter |
| Foreign currency translation loss, net of income tax expense of $0.3 million |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | 1 Quarter |
| Foreign currency translation loss, net of income tax expense of $0.3 million |
OtherComprehensiveIncomeLossNetOfTax
|
$1.64M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$599.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$629.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$556.33M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.