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10-Q Filing

MONTROSE ENVIRONMENTAL GROUP, INC. CIK: 1643615 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-020477
Period End Date 20230331
Filing Date 20230510
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance meg-20230331_htm.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.79M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Accounts receivablenet AccountsReceivableNetCurrent $94.71M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 190.00M shares Point-in-time
Accounts receivablenet AccountsReceivableNetCurrent $85.47M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 190.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.96M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.62M shares Point-in-time
Contract assets UnbilledReceivablesCurrent $53.56M USD Point-in-time
Contract assets UnbilledReceivablesCurrent $52.40M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.18M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.99M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.62M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.96M shares Point-in-time
Total current assets AssetsCurrent $247.93M USD Point-in-time
Total current assets AssetsCurrent $231.01M USD Point-in-time
Property and equipmentnet PropertyPlantAndEquipmentNet $36.05M USD Point-in-time
Property and equipmentnet PropertyPlantAndEquipmentNet $40.69M USD Point-in-time
Operating lease right-of-use assetnet OperatingLeaseRightOfUseAsset $31.21M USD Point-in-time
Operating lease right-of-use assetnet OperatingLeaseRightOfUseAsset $26.04M USD Point-in-time
Finance lease right-of-use assetnet FinanceLeaseRightOfUseAsset $9.84M USD Point-in-time
Finance lease right-of-use assetnet FinanceLeaseRightOfUseAsset $11.39M USD Point-in-time
Goodwill Goodwill $326.50M USD Point-in-time
Goodwill Goodwill $323.87M USD Point-in-time
Other intangible assetsnet FiniteLivedIntangibleAssetsNet $142.11M USD Point-in-time
Other intangible assetsnet FiniteLivedIntangibleAssetsNet $137.27M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.11M USD Point-in-time
TOTAL ASSETS Assets $783.18M USD Point-in-time
TOTAL ASSETS Assets $791.91M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $55.42M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $63.41M USD Point-in-time
Accrued payroll and benefits AccruedEmployeeBenefitsCurrent $16.35M USD Point-in-time
Accrued payroll and benefits AccruedEmployeeBenefitsCurrent $20.53M USD Point-in-time
Business acquisitions contingent consideration, current BusinessCombinationContingentConsiderationLiabilityCurrent $3.80M USD Point-in-time
Business acquisitions contingent consideration, current BusinessCombinationContingentConsiderationLiabilityCurrent $4.73M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.89M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $8.57M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $3.77M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $4.13M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $13.12M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $12.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $102.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $111.44M USD Point-in-time
Business acquisitions contingent consideration, long-term BusinessCombinationContingentConsiderationLiabilityNoncurrent $3.12M USD Point-in-time
Business acquisitions contingent consideration, long-term BusinessCombinationContingentConsiderationLiabilityNoncurrent $4.45M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $13.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.00K USD Point-in-time
Deferred tax liabilitiesnet DeferredIncomeTaxLiabilitiesNet $5.74M USD Point-in-time
Deferred tax liabilitiesnet DeferredIncomeTaxLiabilitiesNet $7.11M USD Point-in-time
Operating lease liabilitynet of current portion OperatingLeaseLiabilityNoncurrent $24.09M USD Point-in-time
Operating lease liabilitynet of current portion OperatingLeaseLiabilityNoncurrent $19.44M USD Point-in-time
Finance lease liabilitynet of current portion FinanceLeaseLiabilityNoncurrent $6.49M USD Point-in-time
Finance lease liabilitynet of current portion FinanceLeaseLiabilityNoncurrent $7.51M USD Point-in-time
Long-term debtnet of deferred financing fees LongTermDebtNoncurrent $149.34M USD Point-in-time
Long-term debtnet of deferred financing fees LongTermDebtNoncurrent $152.49M USD Point-in-time
Total liabilities Liabilities $325.80M USD Point-in-time
Total liabilities Liabilities $320.14M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $504.30M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $492.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-194.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-179.50M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.00K USD Point-in-time
Total stockholders equity StockholdersEquity $310.11M USD Point-in-time
Total stockholders equity StockholdersEquity $315.76M USD Point-in-time
Total stockholders equity StockholdersEquity $316.50M USD Point-in-time
Total stockholders equity StockholdersEquity $313.19M USD Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $791.91M USD Point-in-time
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $783.18M USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $134.68M USD 1 Quarter
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $131.43M USD 1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below) CostOfRevenue $88.39M USD 1 Quarter
COST OF REVENUES (exclusive of depreciation and amortization shown below) CostOfRevenue $81.63M USD 1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE SellingGeneralAndAdministrativeExpense $41.81M USD 1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE SellingGeneralAndAdministrativeExpense $49.61M USD 1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-398.00K USD 1 Quarter
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-21.00K USD 1 Quarter
DEPRECIATION AND AMORTIZATION DepreciationAndAmortization $12.14M USD 1 Quarter
DEPRECIATION AND AMORTIZATION DepreciationAndAmortization $10.55M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-9.97M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-7.64M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-1.84M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $2.46M USD 1 Quarter
Interest expensenet InterestIncomeExpenseNet $-1.54M USD 1 Quarter
Interest expensenet InterestIncomeExpenseNet $-1.09M USD 1 Quarter
Total other (expense) income - net NonoperatingIncomeExpense $-3.38M USD 1 Quarter
Total other (expense) income - net NonoperatingIncomeExpense $1.37M USD 1 Quarter
LOSS BEFORE EXPENSE FROM INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.35M USD 1 Quarter
LOSS BEFORE EXPENSE FROM INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.27M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.27M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.37M USD 1 Quarter
NET LOSS NetIncomeLoss $-7.54M USD 1 Quarter
NET LOSS NetIncomeLoss $-14.72M USD 1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $81.00K USD 1 Quarter
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.00K USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-7.46M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-14.71M USD 1 Quarter
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND PreferredStockDividendsIncomeStatementImpact $4.10M USD 1 Quarter
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND PreferredStockDividendsIncomeStatementImpact $4.10M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersDiluted $-18.82M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersDiluted $-11.64M USD 1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC WeightedAverageNumberOfSharesOutstandingBasic 29.66M shares 1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC WeightedAverageNumberOfSharesOutstandingBasic 29.86M shares 1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 29.66M shares 1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 29.86M shares 1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC EarningsPerShareBasic $-0.39 USD 1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC EarningsPerShareBasic $-0.63 USD 1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED EarningsPerShareDiluted $-0.63 USD 1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED EarningsPerShareDiluted $-0.39 USD 1 Quarter
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-14.72M USD 1 Quarter
Net loss ProfitLoss $-7.54M USD 1 Quarter
Provision (recovery) for bad debt ProvisionForDoubtfulAccounts $-528.00K USD 1 Quarter
Provision (recovery) for bad debt ProvisionForDoubtfulAccounts $-1.10M USD Annual
Provision (recovery) for bad debt ProvisionForDoubtfulAccounts $444.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.55M USD 1 Quarter
Amortization of right-of-use asset OperatingAndFinanceLeaseRightOfUseAssetAmortization $2.27M USD 1 Quarter
Amortization of right-of-use asset OperatingAndFinanceLeaseRightOfUseAssetAmortization $2.49M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $10.43M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.04M USD 1 Quarter
Fair value changes in financial instruments EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $2.45M USD 1 Quarter
Fair value changes in financial instruments EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-1.87M USD 1 Quarter
Fair value changes in business acquisition contingencies BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-398.00K USD 1 Quarter
Fair value changes in business acquisition contingencies BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-21.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.27M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.37M USD 1 Quarter
Other OtherNoncashIncomeExpense $-458.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-143.00K USD 1 Quarter
Accounts receivable and contract assets IncreaseDecreaseInReceivables $-10.04M USD 1 Quarter
Accounts receivable and contract assets IncreaseDecreaseInReceivables $-9.62M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.78M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.36M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.85M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.64M USD 1 Quarter
Accrued payroll and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-4.35M USD 1 Quarter
Accrued payroll and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-7.88M USD 1 Quarter
Payment of contingent consideration IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations $-19.46M USD 1 Quarter
Change in operating leases IncreaseDecreaseInOperatingLeaseLiability $-2.34M USD 1 Quarter
Change in operating leases IncreaseDecreaseInOperatingLeaseLiability $-2.12M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-18.33M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.03M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $262.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.13M USD 1 Quarter
Proprietary software development and other software costs PaymentsToAcquireIntangibleAssets $50.00K USD 1 Quarter
Proprietary software development and other software costs PaymentsToAcquireIntangibleAssets $638.00K USD 1 Quarter
Proceeds from insurance ProceedsFromInsurance $75.00K USD 1 Quarter
Proceeds from insurance ProceedsFromInsurance $266.00K USD 1 Quarter
Payment of purchase price true ups PaymentForPurchasePriceTrueUps $631.00K USD 1 Quarter
Payment of purchase price true ups PaymentForPurchasePriceTrueUps $505.00K USD 1 Quarter
Cash paid for acquisitionsnet of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $14.33M USD 1 Quarter
Cash paid for acquisitionsnet of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.53M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.01M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.73M USD 1 Quarter
Repayment of term loan RepaymentsOfLongTermLinesOfCredit $2.19M USD 1 Quarter
Repayment of term loan RepaymentsOfLongTermLinesOfCredit $4.38M USD 1 Quarter
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $10.54M USD 1 Quarter
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $27.00K USD 1 Quarter
Repayment of finance leases RepaymentOfFinanceLeases $1.03M USD 1 Quarter
Repayment of finance leases RepaymentOfFinanceLeases $943.00K USD 1 Quarter
Proceeds from issuance of common stock for exercised stock options ProceedsFromStockOptionsExercised $2.69M USD 1 Quarter
Proceeds from issuance of common stock for exercised stock options ProceedsFromStockOptionsExercised $429.00K USD 1 Quarter
Dividend payment to the Series A-2 shareholders PaymentsOfDividends $4.10M USD 1 Quarter
Dividend payment to the Series A-2 shareholders PaymentsOfDividends $4.10M USD 1 Quarter
Payments of deferred offering costs PaymentsOfStockIssuanceCosts $183.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.65M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.71M USD 1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-13.35M USD 1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-53.05M USD 1 Quarter
Foreign exchange impact on cash balance EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $98.00K USD 1 Quarter
Foreign exchange impact on cash balance EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $318.00K USD 1 Quarter
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.74M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.79M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $89.83M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $93.79M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.74M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.79M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $89.83M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $93.79M USD Point-in-time
Cash paid for interest InterestPaidNet $184.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $1.35M USD 1 Quarter
Cash paid for income tax IncomeTaxesPaidNet $155.00K USD 1 Quarter
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $3.10M USD 1 Quarter
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $1.14M USD 1 Quarter
Property and equipment purchased under finance leases NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases $2.40M USD 1 Quarter
Property and equipment purchased under finance leases NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases $512.00K USD 1 Quarter
Acquisitions unpaid contingent consideration NonCashAcquisitionsUnpaidContingentLiabilities $7.86M USD 1 Quarter
Acquisitions unpaid contingent consideration NonCashAcquisitionsUnpaidContingentLiabilities $7.00M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $310.11M USD Point-in-time
Beginning balance StockholdersEquity $315.76M USD Point-in-time
Beginning balance StockholdersEquity $316.50M USD Point-in-time
Beginning balance StockholdersEquity $313.19M USD Point-in-time
Net loss NetIncomeLoss $-7.54M USD 1 Quarter
Net loss NetIncomeLoss $-14.72M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.04M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.43M USD 1 Quarter
Dividend payment to the Series A-2 preferred shareholders DividendsPreferredStock $4.10M USD 1 Quarter
Dividend payment to the Series A-2 preferred shareholders DividendsPreferredStock $4.10M USD 1 Quarter
Common stock issued AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod $429.00K USD 1 Quarter
Common stock issued AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriod $2.69M USD 1 Quarter
Common stock issued, shares StockIssuedDuringPeriodSharesNewIssues 55,896.00 shares 1 Quarter
Common stock issued, shares StockIssuedDuringPeriodSharesNewIssues 214,571.00 shares 1 Quarter
Accumulated other comprehensive income IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax $12.00K USD 1 Quarter
Accumulated other comprehensive income IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax $45.00K USD 1 Quarter
Ending balance StockholdersEquity $310.11M USD Point-in-time
Ending balance StockholdersEquity $315.76M USD Point-in-time
Ending balance StockholdersEquity $316.50M USD Point-in-time
Ending balance StockholdersEquity $313.19M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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