10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-056908 |
| Period End Date | 20240331 |
| Filing Date | 20240509 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | px-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.81M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$23.29M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$23.29M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$20.62M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$20.62M | USD | Point-in-time |
| Notes receivable |
NotesReceivable
|
$5.75M | USD | Point-in-time |
| Notes receivable |
NotesReceivable
|
$5.75M | USD | Point-in-time |
| Notes receivable |
NotesReceivable
|
$5.82M | USD | Point-in-time |
| Notes receivable |
NotesReceivable
|
$5.82M | USD | Point-in-time |
| Due from related parties |
OtherReceivables
|
$62.76M | USD | Point-in-time |
| Due from related parties |
OtherReceivables
|
$62.76M | USD | Point-in-time |
| Due from related parties |
OtherReceivables
|
$57.70M | USD | Point-in-time |
| Due from related parties |
OtherReceivables
|
$57.70M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.79M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.79M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.74M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.74M | USD | Point-in-time |
| Prepaid expense and other assets |
PrepaidExpenseAndOtherAssets
|
$15.01M | USD | Point-in-time |
| Prepaid expense and other assets |
PrepaidExpenseAndOtherAssets
|
$15.01M | USD | Point-in-time |
| Prepaid expense and other assets |
PrepaidExpenseAndOtherAssets
|
$12.42M | USD | Point-in-time |
| Prepaid expense and other assets |
PrepaidExpenseAndOtherAssets
|
$12.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.37M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssets
|
$17.09M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssets
|
$17.09M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssets
|
$19.72M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssets
|
$19.72M | USD | Point-in-time |
| Contingent payments to customers |
RevenueShareAndRepurchaseArrangementContingentPaymentsToCustomers
|
$13.62M | USD | Point-in-time |
| Contingent payments to customers |
RevenueShareAndRepurchaseArrangementContingentPaymentsToCustomers
|
$13.62M | USD | Point-in-time |
| Contingent payments to customers |
RevenueShareAndRepurchaseArrangementContingentPaymentsToCustomers
|
$14.03M | USD | Point-in-time |
| Contingent payments to customers |
RevenueShareAndRepurchaseArrangementContingentPaymentsToCustomers
|
$14.03M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$36.18M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$36.18M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$37.52M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$37.52M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$123.19M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$123.19M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$116.76M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$116.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$506.04M | USD | Point-in-time |
| Total assets |
Assets
|
$832.81M | USD | Point-in-time |
| Total assets |
Assets
|
$832.81M | USD | Point-in-time |
| Total assets |
Assets
|
$834.07M | USD | Point-in-time |
| Total assets |
Assets
|
$834.07M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$15.05M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$15.05M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$14.31M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$14.31M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$45.08M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$45.08M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$45.20M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$45.20M | USD | Point-in-time |
| Due to related parties |
DueToRelatedParties
|
$458.00K | USD | Point-in-time |
| Due to related parties |
DueToRelatedParties
|
$458.00K | USD | Point-in-time |
| Due to related parties |
DueToRelatedParties
|
$2.12M | USD | Point-in-time |
| Due to related parties |
DueToRelatedParties
|
$2.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$854.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$854.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$298.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$298.00K | USD | Point-in-time |
| Contingent consideration |
AssetAcquisitionContingentConsiderationLiability
|
$6.51M | USD | Point-in-time |
| Contingent consideration |
AssetAcquisitionContingentConsiderationLiability
|
$6.51M | USD | Point-in-time |
| Contingent consideration |
AssetAcquisitionContingentConsiderationLiability
|
$6.69M | USD | Point-in-time |
| Contingent consideration |
AssetAcquisitionContingentConsiderationLiability
|
$6.69M | USD | Point-in-time |
| Accrued contingent liabilities |
RevenueShareAndRepurchaseArrangementAccruedContingentLiability
|
$16.22M | USD | Point-in-time |
| Accrued contingent liabilities |
RevenueShareAndRepurchaseArrangementAccruedContingentLiability
|
$16.22M | USD | Point-in-time |
| Accrued contingent liabilities |
RevenueShareAndRepurchaseArrangementAccruedContingentLiability
|
$16.22M | USD | Point-in-time |
| Accrued contingent liabilities |
RevenueShareAndRepurchaseArrangementAccruedContingentLiability
|
$16.22M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$13.01M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$13.01M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$12.77M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$12.77M | USD | Point-in-time |
| Lease liabilities |
RightOfUseLiability
|
$20.28M | USD | Point-in-time |
| Lease liabilities |
RightOfUseLiability
|
$20.28M | USD | Point-in-time |
| Lease liabilities |
RightOfUseLiability
|
$22.68M | USD | Point-in-time |
| Lease liabilities |
RightOfUseLiability
|
$22.68M | USD | Point-in-time |
| Debt obligations |
DebtLongtermAndShorttermCombinedAmount
|
$314.04M | USD | Point-in-time |
| Debt obligations |
DebtLongtermAndShorttermCombinedAmount
|
$314.04M | USD | Point-in-time |
| Debt obligations |
DebtLongtermAndShorttermCombinedAmount
|
$289.84M | USD | Point-in-time |
| Debt obligations |
DebtLongtermAndShorttermCombinedAmount
|
$289.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$432.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$432.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$408.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$408.91M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$47.62M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$47.62M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$17.59M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$17.59M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$636.07M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$636.07M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$635.94M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$635.94M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-233.01M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-233.01M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-227.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-227.99M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$39.64M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$39.64M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$39.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$39.57M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$425.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$425.16M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$832.81M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$832.81M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$834.07M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$834.07M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$57.25M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$57.25M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$66.11M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$66.11M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$35.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$35.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$37.11M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$37.11M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.84M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.84M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.77M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.77M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$4.86M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$4.86M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$6.06M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$6.06M | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$390.00K | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$390.00K | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$30.00K | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$30.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.44M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.44M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.25M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.25M | USD | 1 Quarter |
| Strategic alliance expense |
StrategicAllianceExpense
|
$403.00K | USD | 1 Quarter |
| Strategic alliance expense |
StrategicAllianceExpense
|
$403.00K | USD | 1 Quarter |
| Strategic alliance expense |
StrategicAllianceExpense
|
$615.00K | USD | 1 Quarter |
| Strategic alliance expense |
StrategicAllianceExpense
|
$615.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$52.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$52.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$54.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$54.02M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$4.87M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$4.87M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$12.10M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.17M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.17M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.78M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.78M | USD | 1 Quarter |
| Other income |
OtherNonoperatingGainsLosses
|
$678.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingGainsLosses
|
$678.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingGainsLosses
|
$113.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingGainsLosses
|
$113.00K | USD | 1 Quarter |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-5.06M | USD | 1 Quarter |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-5.06M | USD | 1 Quarter |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-5.10M | USD | 1 Quarter |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-5.10M | USD | 1 Quarter |
| Net income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-188.00K | USD | 1 Quarter |
| Net income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-188.00K | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-957.00K | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-957.00K | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$769.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$769.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
$222.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
$222.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
$164.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests in P10 Intermediate |
NetIncomeLossAttributableToNoncontrollingInterest
|
$164.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$5.02M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$5.02M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$605.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$605.00K | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.92M | shares | 1 Quarter |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.92M | shares | 1 Quarter |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.13M | shares | 1 Quarter |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.13M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.84M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.84M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.93M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.93M | shares | 1 Quarter |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$769.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$769.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.71M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.71M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$155.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$155.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$218.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$218.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.44M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.44M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.25M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.25M | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$348.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$348.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$330.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$330.00K | USD | 1 Quarter |
| Income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$114.00K | USD | 1 Quarter |
| Income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$114.00K | USD | 1 Quarter |
| Income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$272.00K | USD | 1 Quarter |
| Income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$272.00K | USD | 1 Quarter |
| Deferred tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.05M | USD | 1 Quarter |
| Deferred tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.05M | USD | 1 Quarter |
| Deferred tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.34M | USD | 1 Quarter |
| Deferred tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.34M | USD | 1 Quarter |
| Amortization of contingent payment to customers |
IncreaseDecreaseInContingentPaymentsToCustomers
|
$367.00K | USD | 1 Quarter |
| Amortization of contingent payment to customers |
IncreaseDecreaseInContingentPaymentsToCustomers
|
$367.00K | USD | 1 Quarter |
| Amortization of contingent payment to customers |
IncreaseDecreaseInContingentPaymentsToCustomers
|
$410.00K | USD | 1 Quarter |
| Amortization of contingent payment to customers |
IncreaseDecreaseInContingentPaymentsToCustomers
|
$410.00K | USD | 1 Quarter |
| Remeasurement of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$30.00K | USD | 1 Quarter |
| Remeasurement of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$30.00K | USD | 1 Quarter |
| Remeasurement of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$390.00K | USD | 1 Quarter |
| Remeasurement of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$390.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$915.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$915.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.67M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.67M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$5.06M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$5.06M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$4.52M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$4.52M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-1.74M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-1.74M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-442.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-442.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$1.31M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$1.31M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$658.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$658.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-881.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-881.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$3.28M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$3.28M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.90M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.90M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-417.00K | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-417.00K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-1.77M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-1.77M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-1.66M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-1.66M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-556.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-556.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.34M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.34M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$238.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$238.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.49M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.49M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-315.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-315.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.55M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.78M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$21.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$21.00K | USD | 1 Quarter |
| Funding of notes receivable |
PaymentsToAcquireNotesReceivable
|
$111.00K | USD | 1 Quarter |
| Funding of notes receivable |
PaymentsToAcquireNotesReceivable
|
$111.00K | USD | 1 Quarter |
| Funding of notes receivable |
PaymentsToAcquireNotesReceivable
|
$211.00K | USD | 1 Quarter |
| Funding of notes receivable |
PaymentsToAcquireNotesReceivable
|
$211.00K | USD | 1 Quarter |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$44.00K | USD | 1 Quarter |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$44.00K | USD | 1 Quarter |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.00K | USD | 1 Quarter |
| Proceeds from notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$2.00K | USD | 1 Quarter |
| Investments in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investments in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investments in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
$3.00K | USD | 1 Quarter |
| Investments in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
$3.00K | USD | 1 Quarter |
| Distributions from investments in unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$68.00K | USD | 1 Quarter |
| Distributions from investments in unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$68.00K | USD | 1 Quarter |
| Distributions from investments in unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$22.00K | USD | 1 Quarter |
| Distributions from investments in unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$22.00K | USD | 1 Quarter |
| Software capitalization |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Software capitalization |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Software capitalization |
PaymentsForSoftware
|
$9.00K | USD | 1 Quarter |
| Software capitalization |
PaymentsForSoftware
|
$9.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$258.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$258.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$484.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$484.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-260.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-260.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-701.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-701.00K | USD | 1 Quarter |
| Borrowings on debt obligations |
ProceedsFromIssuanceOfDebt
|
$47.50M | USD | 1 Quarter |
| Borrowings on debt obligations |
ProceedsFromIssuanceOfDebt
|
$47.50M | USD | 1 Quarter |
| Borrowings on debt obligations |
ProceedsFromIssuanceOfDebt
|
$16.00M | USD | 1 Quarter |
| Borrowings on debt obligations |
ProceedsFromIssuanceOfDebt
|
$16.00M | USD | 1 Quarter |
| Repayments on debt obligations |
RepaymentsOfDebt
|
$23.66M | USD | 1 Quarter |
| Repayments on debt obligations |
RepaymentsOfDebt
|
$23.66M | USD | 1 Quarter |
| Repayments on debt obligations |
RepaymentsOfDebt
|
$21.66M | USD | 1 Quarter |
| Repayments on debt obligations |
RepaymentsOfDebt
|
$21.66M | USD | 1 Quarter |
| Repurchase of Class A common stock for employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Repurchase of Class A common stock for employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Repurchase of Class A common stock for employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Repurchase of Class A common stock for employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$214.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$214.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$688.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$688.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.48M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.48M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.77M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.77M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$336.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$336.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.72M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.72M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.71M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.71M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.37M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.37M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.03M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.03M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.06M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.06M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.86M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.86M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.49M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.49M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.03M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.03M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.06M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.06M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.86M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.86M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.49M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.49M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.03M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.03M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.86M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.86M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.41M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.41M | USD | 1 Quarter |
| Net cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$19.00K | USD | 1 Quarter |
| Net cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$19.00K | USD | 1 Quarter |
| Net cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$58.00K | USD | 1 Quarter |
| Net cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$58.00K | USD | 1 Quarter |
| Additions to right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.95M | USD | 1 Quarter |
| Additions to right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.95M | USD | 1 Quarter |
| Additions to right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.48M | USD | 1 Quarter |
| Additions to right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.48M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$23.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$23.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.47M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$1.03M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$1.03M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$1.59M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$1.59M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$10.81M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$10.81M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.06M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.06M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.86M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.86M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.49M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.49M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.03M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.03M | USD | Point-in-time |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.88M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.88M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$425.16M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$425.16M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$769.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$769.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.17M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.17M | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Exercise of stock options (net of tax and strike price) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
288,575.00 | shares | 1 Quarter |
| Exercise of stock options (net of tax and strike price) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
288,575.00 | shares | 1 Quarter |
| Repurchase of common stock for employee tax witholding and exercised stock option strike price (Amount) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Repurchase of common stock for employee tax witholding and exercised stock option strike price (Amount) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Repurchase of common stock for employee tax witholding and exercised stock option strike price (Amount) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Repurchase of common stock for employee tax witholding and exercised stock option strike price (Amount) |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Treasury Stock, Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$851.00K | USD | 1 Quarter |
| Treasury Stock, Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$851.00K | USD | 1 Quarter |
| Treasury Stock, Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$30.04M | USD | 1 Quarter |
| Treasury Stock, Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$30.04M | USD | 1 Quarter |
| Accrual for excise tax associated with stock repurchases |
TreasuryStockValueAccrualForExciseTax
|
$-7.00K | USD | 1 Quarter |
| Accrual for excise tax associated with stock repurchases |
TreasuryStockValueAccrualForExciseTax
|
$-7.00K | USD | 1 Quarter |
| Accrual for excise tax associated with stock repurchases |
TreasuryStockValueAccrualForExciseTax
|
$-300.00K | USD | 1 Quarter |
| Accrual for excise tax associated with stock repurchases |
TreasuryStockValueAccrualForExciseTax
|
$-300.00K | USD | 1 Quarter |
| Distributions to non-controlling interest, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$153.00K | USD | 1 Quarter |
| Distributions to non-controlling interest, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$153.00K | USD | 1 Quarter |
| Distributions to non-controlling interest, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$122.00K | USD | 1 Quarter |
| Distributions to non-controlling interest, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$122.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$23.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$23.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.00K | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.48M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.48M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.77M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$3.77M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.88M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.88M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$425.16M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$425.16M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.