10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-19-009157 |
| Period End Date | 20190630 |
| Filing Date | 20190809 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | frhc-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.96M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.90M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$38.46M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$42.44M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$161.02M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$167.95M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.00K | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecurities
|
$2.00K | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Brokerage and other receivables, net |
BrokerageAndOtherReceivablesNet
|
$73.84M | USD | Point-in-time |
| Brokerage and other receivables, net |
BrokerageAndOtherReceivablesNet
|
$43.19M | 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 |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Loans issued |
LoansReceivable
|
$2.52M | USD | Point-in-time |
| Loans issued |
LoansReceivable
|
$2.62M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
58.09M | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.26M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
58.04M | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$822.00K | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
58.09M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$6.01M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
58.04M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$5.56M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.94M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.28M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$4.19M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$9.85M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$350.91M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$429.10M | USD | Point-in-time |
| Loans received |
LoansReceivedCurrent
|
$4.01M | USD | Point-in-time |
| Loans received |
LoansReceivedCurrent
|
$92.00K | USD | Point-in-time |
| Debt securities issued |
DebtSecuritiesIssuedNet
|
$28.54M | USD | Point-in-time |
| Debt securities issued |
DebtSecuritiesIssuedNet
|
$29.77M | USD | Point-in-time |
| Customer liabilities |
CustomerLiabilities
|
$174.14M | USD | Point-in-time |
| Customer liabilities |
CustomerLiabilities
|
$82.03M | USD | Point-in-time |
| Trade payables |
TradePayables
|
$32.70M | USD | Point-in-time |
| Trade payables |
TradePayables
|
$12.60M | USD | Point-in-time |
| Deferred distribution payments |
DeferredDistributionPayments
|
$8.53M | USD | Point-in-time |
| Deferred distribution payments |
DeferredDistributionPayments
|
$8.53M | USD | Point-in-time |
| Securities repurchase agreement obligation |
SecuritiesRepurchaseAgreementObligation
|
$73.62M | USD | Point-in-time |
| Securities repurchase agreement obligation |
SecuritiesRepurchaseAgreementObligation
|
$56.57M | USD | Point-in-time |
| Current income tax liability |
TaxesPayableCurrent
|
$1.60M | USD | Point-in-time |
| Current income tax liability |
TaxesPayableCurrent
|
$754.00K | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiability
|
$15.86M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.12M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$303.29M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$233.31M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | 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 |
| Common stock - $0.001 par value; 500,000,000 shares authorized; 58,093,212 and 58,043,212 shares issued and outstanding as of June 30, 2019 and March 31, 2019, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Common stock - $0.001 par value; 500,000,000 shares authorized; 58,093,212 and 58,043,212 shares issued and outstanding as of June 30, 2019 and March 31, 2019, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$99.09M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$99.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$48.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.05M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$125.81M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$112.30M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$127.03M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$117.60M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$350.91M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$429.10M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fee and commission income |
FeeAndCommissionIncome
|
$5.43M | USD | 1 Quarter |
| Fee and commission income |
FeeAndCommissionIncome
|
$22.59M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$2.56M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-3.29M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$7.37M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$4.13M | USD | 1 Quarter |
| Net loss on foreign exchange operations |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-36.00K | USD | 1 Quarter |
| Net loss on foreign exchange operations |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.11M | USD | 1 Quarter |
| TOTAL REVENUE, NET |
Revenues
|
$7.40M | USD | 1 Quarter |
| TOTAL REVENUE, NET |
Revenues
|
$29.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.61M | USD | 1 Quarter |
| Fee and commission expense |
FeeAndCommissionExpense
|
$764.00K | USD | 1 Quarter |
| Fee and commission expense |
FeeAndCommissionExpense
|
$4.03M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$9.11M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$12.69M | USD | 1 Quarter |
| (Recovery)/provision for impairment losses |
ProvisionForImpairmentLosses
|
$-1.07M | USD | 1 Quarter |
| (Recovery)/provision for impairment losses |
ProvisionForImpairmentLosses
|
$6.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherExpenses
|
$308.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherExpenses
|
$-60.00K | USD | 1 Quarter |
| TOTAL EXPENSE |
CostsAndExpenses
|
$14.44M | USD | 1 Quarter |
| TOTAL EXPENSE |
CostsAndExpenses
|
$19.56M | USD | 1 Quarter |
| NET INCOME/(LOSS) BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.69M | USD | 1 Quarter |
| NET INCOME/(LOSS) BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-7.03M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$1.48M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-150.00K | USD | 1 Quarter |
| NET INCOME/(LOSS) |
NetIncomeLoss
|
$-6.88M | USD | 1 Quarter |
| NET INCOME/(LOSS) |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |
OtherComprehensiveIncomeReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect
|
$22.00K | USD | 1 Quarter |
| Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |
OtherComprehensiveIncomeReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$643.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 1 Quarter |
| COMPREHENSIVE INCOME/(LOSS) |
ComprehensiveIncomeNetOfTax
|
$-13.56M | USD | 1 Quarter |
| COMPREHENSIVE INCOME/(LOSS) |
ComprehensiveIncomeNetOfTax
|
$8.86M | USD | 1 Quarter |
| BASIC NET INCOME/(LOSS) PER COMMON SHARE (In U.S. Dollars) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| BASIC NET INCOME/(LOSS) PER COMMON SHARE (In U.S. Dollars) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| DILUTED NET INCOME/(LOSS) PER COMMON SHARE (In U.S. Dollars) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| DILUTED NET INCOME/(LOSS) PER COMMON SHARE (In U.S. Dollars) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Weighted average number of shares (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.05M | shares | 1 Quarter |
| Weighted average number of shares (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.03M | shares | 1 Quarter |
| Weighted average number of shares (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.19M | shares | 1 Quarter |
| Weighted average number of shares (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.25M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$-6.88M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$530.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$396.00K | USD | 1 Quarter |
| Depreciation of lease asset |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$1.04M | USD | 1 Quarter |
| Depreciation of lease asset |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
- | USD | 1 Quarter |
| Loss on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-33.00K | USD | 1 Quarter |
| Loss on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-466.00K | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$109.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$838.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$773.00K | USD | 1 Quarter |
| Unrealized loss on trading securities |
UnrealizedLossOnTradingSecurities
|
$7.86M | USD | 1 Quarter |
| Unrealized loss on trading securities |
UnrealizedLossOnTradingSecurities
|
$2.48M | USD | 1 Quarter |
| Net change in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$13.00K | USD | 1 Quarter |
| Net change in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$272.00K | USD | 1 Quarter |
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-1.07M | USD | 1 Quarter |
| Changes in lease liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
- | USD | 1 Quarter |
| Changes in lease liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.47M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$-6.09M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$-5.55M | USD | 1 Quarter |
| Brokerage and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-34.22M | USD | 1 Quarter |
| Brokerage and other receivables |
IncreaseDecreaseInOtherReceivables
|
$15.71M | USD | 1 Quarter |
| Loans issued |
IncreaseDecreaseInOtherLoans
|
$63.00K | USD | 1 Quarter |
| Loans issued |
IncreaseDecreaseInOtherLoans
|
$8.44M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$568.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.54M | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInCustomerLiabilities
|
$88.45M | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInCustomerLiabilities
|
$9.13M | USD | 1 Quarter |
| Current income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$844.00K | USD | 1 Quarter |
| Current income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-22.05M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$7.25M | USD | 1 Quarter |
| Securities sold, not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
- | USD | 1 Quarter |
| Securities sold, not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$718.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$806.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$921.00K | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.42M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$113.57M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$477.00K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$721.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$276.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities, at fair value |
GainLossOnSaleOfInvestments
|
$-238.00K | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities, at fair value |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Consideration paid for Asyl Invest |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Consideration paid for Asyl Invest |
PaymentsToAcquireBusinessesGross
|
$2.24M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-714.00K | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.20M | USD | 1 Quarter |
| Repurchase of securities repurchase agreement obligations |
ProceedsFromRepurchaseOfSecuritiesRepurchaseAgreementObligation
|
$-30.44M | USD | 1 Quarter |
| Repurchase of securities repurchase agreement obligations |
ProceedsFromRepurchaseOfSecuritiesRepurchaseAgreementObligation
|
$-16.92M | USD | 1 Quarter |
| Proceeds from issuance of debt securities |
ProceedsFromIssuanceOfDebtSecurities
|
$1.19M | USD | 1 Quarter |
| Proceeds from issuance of debt securities |
ProceedsFromIssuanceOfDebtSecurities
|
$9.71M | USD | 1 Quarter |
| Repurchase of debt securities |
RepurchaseOfDebtSecurities
|
- | USD | 1 Quarter |
| Repurchase of debt securities |
RepurchaseOfDebtSecurities
|
$9.00K | USD | 1 Quarter |
| (Repayment of)/proceeds from loans received |
ProceedsFromLoansReceived
|
$7.34M | USD | 1 Quarter |
| (Repayment of)/proceeds from loans received |
ProceedsFromLoansReceived
|
$-3.92M | USD | 1 Quarter |
| Exercise of options |
ProceedsFromStockOptionsExercised
|
$99.00K | USD | 1 Quarter |
| Exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Capital contributions |
ProceedsFromCapitalContributions
|
- | USD | 1 Quarter |
| Capital contributions |
ProceedsFromCapitalContributions
|
$225.00K | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-13.17M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.55M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.88M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.62M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$95.92M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.83M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.34M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.42M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.69M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.86M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.34M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.42M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.69M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.86M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.33M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.94M | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaid
|
$237.00K | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaid
|
$66.00K | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease obligations |
OperatingLeaseRightofuseAssetObtainedInExchangeForOperatingLeaseObligations
|
- | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease obligations |
OperatingLeaseRightofuseAssetObtainedInExchangeForOperatingLeaseObligations
|
$14.96M | USD | 1 Quarter |
| Lease obligations obtained on adoption of new lease standard |
LeaseObligationsObtainedOnAdoptionOfNewLeaseStandard
|
- | USD | 1 Quarter |
| Lease obligations obtained on adoption of new lease standard |
LeaseObligationsObtainedOnAdoptionOfNewLeaseStandard
|
$16.47M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, amount |
StockholdersEquity
|
$125.81M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$112.30M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$127.03M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$117.60M | USD | Point-in-time |
| Cumulative-effect adjustment due to adoption of ASU 2016-02(1) |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-1.51M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$225.00K | USD | 1 Quarter |
| Acquisition of Asyl Invest |
AcquisitionOfAsylInvest
|
$-2.24M | USD | 1 Quarter |
| Exercise of options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-50,000.00 | shares | 1 Quarter |
| Exercise of options, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$99.00K | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$838.00K | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$773.00K | USD | 1 Quarter |
| Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |
ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriod
|
$22.00K | USD | 1 Quarter |
| Translation difference |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.70M | USD | 1 Quarter |
| Translation difference |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$643.00K | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-6.88M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Ending balance, amount |
StockholdersEquity
|
$125.81M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$112.30M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$127.03M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$117.60M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.