10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-17-007571 |
| Period End Date | 20170630 |
| Filing Date | 20170814 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | kaz-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
Cash
|
$34.16M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$21.83M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$12.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.54M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Trading securities |
MarketableSecurities
|
$91.23M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
490.00M | shares | Point-in-time |
| Trading securities |
MarketableSecurities
|
$81.58M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
490.00M | shares | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.00K | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
490.00M | shares | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.00K | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
490.00M | shares | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Brokerage and other receivables |
OtherReceivables
|
$19.81M | USD | Point-in-time |
| Brokerage and other receivables |
OtherReceivables
|
$481.00K | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$1.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$691.00K | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$801.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.03M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentNet
|
$1.04M | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentNet
|
$1.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$981.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$936.00K | USD | Point-in-time |
| Loans issued |
LoansAndLeasesReceivableNetReportedAmount
|
$212.00K | USD | Point-in-time |
| Loans issued |
LoansAndLeasesReceivableNetReportedAmount
|
$65.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$120.31M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$164.60M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
$495.00K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Debt securities issued |
DebtSecuritiesIssuedNet
|
$3.46M | USD | Point-in-time |
| Debt securities issued |
DebtSecuritiesIssuedNet
|
$3.96M | USD | Point-in-time |
| Customer liabilities |
CustomerLiabilities
|
$15.71M | USD | Point-in-time |
| Customer liabilities |
CustomerLiabilities
|
$7.54M | USD | Point-in-time |
| Current income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$149.00K | USD | Point-in-time |
| Current income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Trade payables |
TradingLiabilities
|
$235.00K | USD | Point-in-time |
| Trade payables |
TradingLiabilities
|
$7.02M | USD | Point-in-time |
| Deferred distribution payments |
DeferredCompensationLiabilityCurrent
|
$8.53M | USD | Point-in-time |
| Deferred distribution payments |
DeferredCompensationLiabilityCurrent
|
$8.53M | USD | Point-in-time |
| Securities repurchase agreement obligation |
SecuritiesSoldUnderAgreementsToRepurchase
|
$56.29M | USD | Point-in-time |
| Securities repurchase agreement obligation |
SecuritiesSoldUnderAgreementsToRepurchase
|
$70.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$529.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$372.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$77.08M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$106.58M | USD | Point-in-time |
| Common stock - $0.001 par value; 500,000,000 shares authorized; 490,000,000 shares outstanding as of June 30, 2017 and March 31, 2017, respectively |
CommonStockValue
|
$490.00K | USD | Point-in-time |
| Common stock - $0.001 par value; 500,000,000 shares authorized; 490,000,000 shares outstanding as of June 30, 2017 and March 31, 2017, respectively |
CommonStockValue
|
$490.00K | USD | Point-in-time |
| Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$32.78M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$40.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.66M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$58.01M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$43.24M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$164.60M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$120.31M | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fee and commission income |
FeeAndCommissionIncome
|
$2.85M | USD | 1 Quarter |
| Fee and commission income |
FeeAndCommissionIncome
|
$495.00K | USD | 1 Quarter |
| Fee and commission income |
FeeAndCommissionIncome
|
$495.00K | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
MarketableSecuritiesGainLoss
|
$-281.00K | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
MarketableSecuritiesGainLoss
|
$7.01M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
MarketableSecuritiesGainLoss
|
$-281.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.58M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$737.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$737.00K | USD | 1 Quarter |
| Net gain on derivative |
GainLossOnDerivativeInstrumentsNetPretax
|
$490.00K | USD | 1 Quarter |
| Net gain on derivative |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Net gain on foreign exchange operations |
ForeignCurrencyTransactionGainLossBeforeTax
|
$90.00K | USD | 1 Quarter |
| Net gain on foreign exchange operations |
ForeignCurrencyTransactionGainLossBeforeTax
|
$617.00K | USD | 1 Quarter |
| Net gain on foreign exchange operations |
ForeignCurrencyTransactionGainLossBeforeTax
|
$90.00K | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$1.04M | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$1.04M | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$13.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$570.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$570.00K | USD | 1 Quarter |
| Fee and commission expense |
NoninterestExpenseCommissionExpense
|
$64.00K | USD | 1 Quarter |
| Fee and commission expense |
NoninterestExpenseCommissionExpense
|
$238.00K | USD | 1 Quarter |
| Fee and commission expense |
NoninterestExpenseCommissionExpense
|
$64.00K | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$2.91M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$2.06M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$2.06M | USD | 1 Quarter |
| Other expense, net |
OtherExpenses
|
$48.00K | USD | 1 Quarter |
| Other expense, net |
OtherExpenses
|
$48.00K | USD | 1 Quarter |
| Other expense, net |
OtherExpenses
|
$78.00K | USD | 1 Quarter |
| TOTAL EXPENSE |
CostsAndExpenses
|
$2.74M | USD | 1 Quarter |
| TOTAL EXPENSE |
CostsAndExpenses
|
$5.21M | USD | 1 Quarter |
| TOTAL EXPENSE |
CostsAndExpenses
|
$2.74M | USD | 1 Quarter |
| NET INCOME/(LOSS) BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.70M | USD | 1 Quarter |
| NET INCOME/(LOSS) BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.34M | USD | 1 Quarter |
| NET INCOME/(LOSS) BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.70M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-463.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-463.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-31.00K | USD | 1 Quarter |
| NET INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.24M | USD | 1 Quarter |
| NET INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.24M | USD | 1 Quarter |
| NET INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.37M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest in subsidiary |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$7.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest in subsidiary |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$7.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest in subsidiary |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.24M | USD | 1 Quarter |
| NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.37M | USD | 1 Quarter |
| NET INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.24M | USD | 1 Quarter |
| Change in unrealized gain on investments available-for-sale, net of tax effect |
OtherComprehensiveIncomeChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
- | USD | 1 Quarter |
| Change in unrealized gain on investments available-for-sale, net of tax effect |
OtherComprehensiveIncomeChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
$3.00K | USD | 1 Quarter |
| Change in unrealized gain on investments available-for-sale, net of tax effect |
OtherComprehensiveIncomeChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect
|
$3.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.76M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.04M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.04M | USD | 1 Quarter |
| COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS |
OtherComprehensiveIncomeLossNetOfTax
|
$-201.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS |
OtherComprehensiveIncomeLossNetOfTax
|
$6.61M | USD | 1 Quarter |
| COMPREHENSIVE INCOME/(LOSS) BEFORE NONCONTROLLING INTERESTS |
OtherComprehensiveIncomeLossNetOfTax
|
$-201.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest in subsidiary |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest in subsidiary |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest in subsidiary |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-208.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$6.61M | USD | 1 Quarter |
| COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-208.00K | USD | 1 Quarter |
| BASIC AND DILUTED NET INCOME/ (LOSS) PER COMMON SHARE |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| BASIC AND DILUTED NET INCOME/ (LOSS) PER COMMON SHARE |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
280.34M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
282.64M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$65.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$54.00K | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$428.00K | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-173.00K | USD | 1 Quarter |
| Unrealized gain on trading securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-940.00K | USD | 1 Quarter |
| Unrealized gain on trading securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-1.63M | USD | 1 Quarter |
| Net gain on derivative |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Net gain on derivative |
DerivativeGainLossOnDerivativeNet
|
$490.00K | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$4.76M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$15.52M | USD | 1 Quarter |
| Brokerage and other receivables |
IncreaseDecreaseInOtherReceivables
|
$20.02M | USD | 1 Quarter |
| Brokerage and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-250.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$810.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.88M | USD | 1 Quarter |
| Loans issued |
IncreaseDecreaseInOtherLoans
|
$-2.00K | USD | 1 Quarter |
| Loans issued |
IncreaseDecreaseInOtherLoans
|
$155.00K | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInCustomerLiabilities
|
$1.81M | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInCustomerLiabilities
|
$8.81M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$312.00K | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$7.02M | USD | 1 Quarter |
| Securities repurchase agreement obligation |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$17.72M | USD | 1 Quarter |
| Securities repurchase agreement obligation |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$5.92M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.29M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$173.00K | USD | 1 Quarter |
| Current income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-147.00K | USD | 1 Quarter |
| Current income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-50.00K | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.82M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.23M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$484.00K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.00K | USD | 1 Quarter |
| Acquisition of FFIN Bank |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Acquisition of FFIN Bank |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$2.77M | USD | 1 Quarter |
| Proceeds on sale of investments available-for-sale |
GainLossOnSaleOfInvestments
|
$2.00K | USD | 1 Quarter |
| Proceeds on sale of investments available-for-sale |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.83M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-484.00K | USD | 1 Quarter |
| Proceeds from issuance of debt securities |
ProceedsFromIssuanceOfLongTermDebt
|
$811.00K | USD | 1 Quarter |
| Proceeds from issuance of debt securities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repurchase of debt securities |
RepurchaseOfDebtSecurities
|
- | USD | 1 Quarter |
| Repurchase of debt securities |
RepurchaseOfDebtSecurities
|
$153.00K | USD | 1 Quarter |
| Proceeds from loans issued |
ProceedsFromCollectionOfLoansReceivable
|
$6.00K | USD | 1 Quarter |
| Proceeds from loans issued |
ProceedsFromCollectionOfLoansReceivable
|
$1.38M | USD | 1 Quarter |
| Capital contributions |
ProceedsFromPartnershipContribution
|
$8.16M | USD | 1 Quarter |
| Capital contributions |
ProceedsFromPartnershipContribution
|
$3.13M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.51M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.83M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-913.00K | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$479.00K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.38M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.26M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$18.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$48.70M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$34.45M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$23.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$18.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$48.70M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$34.45M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$23.37M | USD | Point-in-time |
| Income tax paid |
IncomeTaxesPaid
|
$159.00K | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaid
|
$28.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$583.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.