10-Q Filing

APPLOVIN CORP CIK: 1751008 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-161989`
Period End Date	20210331
Filing Date	20210514
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	d16771d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 43 Cash Flow Statement 78 Stockholders Equity 23 Comprehensive Income 13

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$761.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$340.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$296.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$662.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.54M	USD	Point-in-time
Goodwill	`Goodwill`	$249.77M	USD	Point-in-time
Goodwill	`Goodwill`	$249.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.04B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.69M	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.06M	USD	Point-in-time
Licensed asset obligation	`LicensedAssetObligationCurrent`	$18.76M	USD	Point-in-time
Licensed asset obligation	`LicensedAssetObligationCurrent`	$17.67M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$15.21M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$18.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$85.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$86.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.21M	USD	Point-in-time
Deferred acquisition costs, current	`DeferredAcquisitionCostsPayableCurrent`	$212.66M	USD	Point-in-time
Deferred acquisition costs, current	`DeferredAcquisitionCostsPayableCurrent`	$89.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$71.75M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$66.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$60.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$309.00K	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$255.00K	USD	Point-in-time
Convertible preferred stock, 109,090,908 shares authorized, issued, and outstanding at March 31, 2021 and December 31, 2020; respectively	`PreferredStockValue`	$399.59M	USD	Point-in-time
Convertible preferred stock, 109,090,908 shares authorized, issued, and outstanding at March 31, 2021 and December 31, 2020; respectively	`PreferredStockValue`	$399.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$493.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$453.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$604.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-250.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-256.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-129.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-158.54M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$76.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$223.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$265.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$128.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$235.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$592.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.14M	USD	1 Quarter
Interest expense and loss on settlement of debt	`InterestAndDebtExpense`	$35.01M	USD	1 Quarter
Interest expense and loss on settlement of debt	`InterestAndDebtExpense`	$18.63M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.79M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.53M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.18M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.66M	USD	1 Quarter
Add: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Add: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Net income (loss) attributable to AppLovin	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Net income (loss) attributable to AppLovin	`NetIncomeLoss`	$4.66M	USD	1 Quarter
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.68M	USD	1 Quarter
Net income (loss) attributable to common stockBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.52M	USD	1 Quarter
Net income (loss) attributable to common stockBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.99M	USD	1 Quarter
Net income (loss) attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.52M	USD	1 Quarter
Net income (loss) attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.05M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.66M	USD	1 Quarter
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$32.28M	USD	1 Quarter
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$88.82M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.96M	USD	1 Quarter
Change in operating right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$1.18M	USD	1 Quarter
Change in operating right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$5.80M	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.85M	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net unrealized gains on fair value remeasurement of financial instruments	`NetUnrealizedGainOnFairValueRemeasurementOfFinancialInstruments`	$11.21M	USD	1 Quarter
Net unrealized gains on fair value remeasurement of financial instruments	`NetUnrealizedGainOnFairValueRemeasurementOfFinancialInstruments`	-	USD	1 Quarter
Net gain on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	1 Quarter
Net gain on foreign currency remeasurement	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.44M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-4.45M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$18.77M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-472.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-53.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.35M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.10M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.63M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.34M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.94M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$346.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-994.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.69M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.15M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.50M	USD	1 Quarter
Purchase of non-marketable investments and other	`PurchaseOfNonmarketableInvestmentsAndOther`	-	USD	1 Quarter
Purchase of non-marketable investments and other	`PurchaseOfNonmarketableInvestmentsAndOther`	$14.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.70M	USD	1 Quarter
Proceeds from debt issuance, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$49.84M	USD	1 Quarter
Proceeds from debt issuance, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$844.73M	USD	1 Quarter
Payments of debt principal	`RepaymentsOfDebt`	$302.33M	USD	1 Quarter
Payments of debt principal	`RepaymentsOfDebt`	$3.05M	USD	1 Quarter
Payments of finance leases	`FinanceLeasePrincipalPayments`	$1.67M	USD	1 Quarter
Payments of finance leases	`FinanceLeasePrincipalPayments`	$840.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$145.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.88M	USD	1 Quarter
Payments of deferred acquisition costs	`PaymentsOfDeferredAcquisitionCosts`	$152.25M	USD	1 Quarter
Payments of deferred acquisition costs	`PaymentsOfDeferredAcquisitionCosts`	$11.02M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$760.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments of deferred IPO costs	`PaymentsOfStockIssuanceCosts`	$1.82M	USD	1 Quarter
Payments of deferred IPO costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.37M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.48M	USD	1 Quarter
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	1 Quarter
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-80.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.47M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$443.84M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$420.72M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$396.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$761.08M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$317.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$420.72M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$396.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$761.08M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$317.24M	USD	Point-in-time
Acquisition not yet paid	`AssetsAcquiredButNotYetPaid`	$32.16M	USD	1 Quarter
Acquisition not yet paid	`AssetsAcquiredButNotYetPaid`	$5.37M	USD	1 Quarter
Deferred IPO costs not yet paid	`StockIssuanceCostsNotPaid`	$1.83M	USD	1 Quarter
Deferred IPO costs not yet paid	`StockIssuanceCostsNotPaid`	-	USD	1 Quarter
Assets acquired under finance leases	`CapitalLeaseObligationsIncurred`	$1.42M	USD	1 Quarter
Assets acquired under finance leases	`CapitalLeaseObligationsIncurred`	$445.00K	USD	1 Quarter
Cash paid for interest on debt	`InterestPaidNet`	$15.66M	USD	1 Quarter
Cash paid for interest on debt	`InterestPaidNet`	$15.84M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$221.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$2.06M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Temporary Equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$309.00K	USD	Point-in-time
Beginning balance, Temporary Equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$255.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-250.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-256.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-129.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-158.54M	USD	Point-in-time
Exercises and vesting of early exercised Class A common stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.14M	USD	1 Quarter
Exercises and vesting of early exercised Class A common stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$145.00K	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedDuringPeriodValue`	$760.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.67M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-721.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.66M	USD	1 Quarter
Net loss - Temporary Equity	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss - Temporary Equity	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Ending balance, Temporary Equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$309.00K	USD	Point-in-time
Ending balance, Temporary Equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$255.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-250.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-256.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-129.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-158.54M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap gain loss tax component	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Interest rate swap gain loss tax component	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.66M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-721.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	1 Quarter
Interest rate swap(loss), net of tax provision of nil and $0.5 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.87M	USD	1 Quarter
Interest rate swap(loss), net of tax provision of nil and $0.5 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-721.00K	USD	1 Quarter
Add: Net loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.76M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-11.24M	USD	1 Quarter

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