10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-20-008748 |
| Period End Date | 20200630 |
| Filing Date | 20200811 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | frhc_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares par value |
PreferredStockNoParValue
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$63.21M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$199.30M | USD | Point-in-time |
| Preferred stock, shares par value |
PreferredStockNoParValue
|
$0.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$66.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$639.37M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$177.08M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$156.54M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$2.39M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
- | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesAtFairValue
|
$6.44M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesAtFairValue
|
$1.00K | USD | Point-in-time |
| Brokerage and other receivables, net |
OtherReceivablesNetCurrent
|
$113.69M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
58.36M | shares | Point-in-time |
| Brokerage and other receivables, net |
OtherReceivablesNetCurrent
|
$102.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.36M | shares | Point-in-time |
| Loans issued |
LoanIssued
|
$9.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.36M | shares | Point-in-time |
| Loans issued |
LoanIssued
|
$10.46M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
58.36M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
58.36M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNet
|
$570.00K | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$7.55M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$6.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$3.69M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$3.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.61M | USD | Point-in-time |
| Right-of-use asset |
FinanceLeaseRightOfUseAsset
|
$15.53M | USD | Point-in-time |
| Right-of-use asset |
FinanceLeaseRightOfUseAsset
|
$14.54M | USD | Point-in-time |
| Other assets, net |
OtherAssetsCurrent
|
$9.36M | USD | Point-in-time |
| Other assets, net |
OtherAssetsCurrent
|
$9.06M | USD | Point-in-time |
| TOTAL ASSETS |
AssetsNet
|
$453.52M | USD | Point-in-time |
| TOTAL ASSETS |
AssetsNet
|
$1.17B | USD | Point-in-time |
| Debt securities issued |
SecuritiesLoaned
|
$72.30M | USD | Point-in-time |
| Debt securities issued |
SecuritiesLoaned
|
$67.58M | USD | Point-in-time |
| Customer liabilities |
CustomerDepositsCurrent
|
$168.43M | USD | Point-in-time |
| Customer liabilities |
CustomerDepositsCurrent
|
$808.75M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$38.88M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$8.40M | 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 obligations |
SecuritiesSoldUnderAgreementsToRepurchase
|
$58.58M | USD | Point-in-time |
| Securities repurchase agreement obligations |
SecuritiesSoldUnderAgreementsToRepurchase
|
$48.20M | USD | Point-in-time |
| Current income tax liability |
DeferredTaxLiabilitiesCurrent
|
$1.41M | USD | Point-in-time |
| Current income tax liability |
DeferredTaxLiabilitiesCurrent
|
$4.57M | USD | Point-in-time |
| Lease liability |
FinanceLeaseLiabilityCurrent
|
$14.38M | USD | Point-in-time |
| Lease liability |
FinanceLeaseLiabilityCurrent
|
$15.48M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$322.00K | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Other liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.83M | USD | Point-in-time |
| Other liabilities |
OtherAccruedLiabilitiesCurrent
|
$4.31M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$324.49M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.01B | USD | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities |
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; 58,358,212 shares issued and outstanding as of June 30, 2020 and March 31, 2020, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Common stock - $0.001 par value; 500,000,000 shares authorized; 58,358,212 shares issued and outstanding as of June 30, 2020 and March 31, 2020, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$103.42M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$102.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$66.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.27M | USD | Point-in-time |
| TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.31M | USD | Point-in-time |
| TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$164.39M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-2.27M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-1.85M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$127.33M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$162.54M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$117.60M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$129.04M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$453.52M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fee and commission income |
FeeAndCommissionIncome
|
$22.59M | USD | 1 Quarter |
| Fee and commission income |
FeeAndCommissionIncome
|
$43.34M | USD | 1 Quarter |
| Net gain on trading securities |
UnrealizedGainOnSecurities
|
$9.08M | USD | 1 Quarter |
| Net gain on trading securities |
UnrealizedGainOnSecurities
|
$2.56M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.25M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.13M | USD | 1 Quarter |
| Net loss on foreign exchange operations |
ForeignCurrencyTransactionGainBeforeTax
|
$-248.00K | USD | 1 Quarter |
| Net loss on foreign exchange operations |
ForeignCurrencyTransactionGainBeforeTax
|
$-36.00K | USD | 1 Quarter |
| Net loss on derivative |
DerivativeGainOnDerivative
|
- | USD | 1 Quarter |
| Net loss on derivative |
DerivativeGainOnDerivative
|
$-9.00K | USD | 1 Quarter |
| TOTAL REVENUE, NET |
Revenues
|
$29.25M | USD | 1 Quarter |
| TOTAL REVENUE, NET |
Revenues
|
$56.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.74M | USD | 1 Quarter |
| Fee and commission expense |
SalesCommissionsAndFees
|
$4.03M | USD | 1 Quarter |
| Fee and commission expense |
SalesCommissionsAndFees
|
$9.77M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$13.13M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$14.43M | USD | 1 Quarter |
| Recovery of impairment losses |
RestructuringCostsAndAssetImpairmentCharges
|
$-1.07M | USD | 1 Quarter |
| Recovery of impairment losses |
RestructuringCostsAndAssetImpairmentCharges
|
$-378.00K | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNoncashIncomeExpense
|
$308.00K | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNoncashIncomeExpense
|
$-27.00K | USD | 1 Quarter |
| TOTAL EXPENSE |
OtherNonoperatingIncomeExpense
|
$19.56M | USD | 1 Quarter |
| TOTAL EXPENSE |
OtherNonoperatingIncomeExpense
|
$27.53M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.88M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.61M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.48M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.28M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$8.21M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest in subsidiary |
IncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest in subsidiary |
IncomeLossAttributableToNoncontrollingInterest
|
$423.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeAttributableToCommonStockholders
|
$23.85M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeAttributableToCommonStockholders
|
$8.21M | USD | 1 Quarter |
| Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |
ReclassificationAdjustmentRelatingToAvailableForSaleInvestments
|
$71.00K | USD | 1 Quarter |
| Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |
ReclassificationAdjustmentRelatingToAvailableForSaleInvestments
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax effect |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.63M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax effect |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$643.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.86M | USD | 1 Quarter |
| COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.98M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest in subsidiary |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest in subsidiary |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$423.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$8.86M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$32.56M | USD | 1 Quarter |
| BASIC NET INCOME PER COMMON SHARE (In US Dollars) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| BASIC NET INCOME PER COMMON SHARE (In US Dollars) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| DILUTED NET INCOME PER COMMON SHARE (In US Dollars) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| DILUTED NET INCOME PER COMMON SHARE (In US Dollars) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Weighted average number of shares (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.05M | shares | 1 Quarter |
| Weighted average number of shares (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.36M | shares | 1 Quarter |
| Weighted average number of shares (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.25M | shares | 1 Quarter |
| Weighted average number of shares (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.46M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$24.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$700.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$530.00K | USD | 1 Quarter |
| Noncash lease expense |
OtherNoncashExpense
|
$1.61M | USD | 1 Quarter |
| Noncash lease expense |
OtherNoncashExpense
|
$1.48M | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$466.00K | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$943.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$773.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$525.00K | USD | 1 Quarter |
| Unrealized loss on trading securities |
UnrealizedGainLossOnSecurities
|
$2.48M | USD | 1 Quarter |
| Unrealized loss on trading securities |
UnrealizedGainLossOnSecurities
|
$2.21M | USD | 1 Quarter |
| Net gain on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Net gain on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.31M | USD | 1 Quarter |
| Net change in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-173.00K | USD | 1 Quarter |
| Net change in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-1.23M | USD | 1 Quarter |
| Recoveries for receivables |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
$-378.00K | USD | 1 Quarter |
| Recoveries for receivables |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
$-1.07M | USD | 1 Quarter |
| Lease liabilities |
iIncreaseDecreaseInLeaseLiabilities
|
$-1.48M | USD | 1 Quarter |
| Lease liabilities |
iIncreaseDecreaseInLeaseLiabilities
|
$-1.47M | USD | 1 Quarter |
| Trading securities |
TradingSecuritiesRealizedGainLoss
|
$5.55M | USD | 1 Quarter |
| Trading securities |
TradingSecuritiesRealizedGainLoss
|
$-7.52M | USD | 1 Quarter |
| Brokerage and other receivables |
IncreaseDecreaseInBrokerageAndReceivables
|
$16.84M | USD | 1 Quarter |
| Brokerage and other receivables |
IncreaseDecreaseInBrokerageAndReceivables
|
$34.22M | USD | 1 Quarter |
| Loans issued |
IncreaseDecreaseInLoansIssued
|
$632.00K | USD | 1 Quarter |
| Loans issued |
IncreaseDecreaseInLoansIssued
|
$-63.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.54M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$128.00K | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInCustomerLiabilities
|
$88.45M | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInCustomerLiabilities
|
$621.17M | USD | 1 Quarter |
| Current income tax liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$844.00K | USD | 1 Quarter |
| Current income tax liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.13M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-22.05M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$30.32M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$921.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.17M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.57M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$690.73M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$721.00K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.49M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$214.00K | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities, at fair value |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities, at fair value |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.51M | USD | 1 Quarter |
| Net cash flows from/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.23M | USD | 1 Quarter |
| Net cash flows from/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-714.00K | USD | 1 Quarter |
| Proceeds from/(repurchase of) securities repurchase agreement obligations |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.28M | USD | 1 Quarter |
| Proceeds from/(repurchase of) securities repurchase agreement obligations |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-16.92M | USD | 1 Quarter |
| Proceeds from issuance of debt securities |
ProceedsFromIssuanceOfDebt
|
$1.04M | USD | 1 Quarter |
| Proceeds from issuance of debt securities |
ProceedsFromIssuanceOfDebt
|
$1.19M | USD | 1 Quarter |
| Repurchase of debt securities |
RepurchaseOfDebtSecuritie
|
$7.30M | USD | 1 Quarter |
| Repurchase of debt securities |
RepurchaseOfDebtSecuritie
|
$9.00K | USD | 1 Quarter |
| Repayment from loans received |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Repayment from loans received |
RepaymentsOfOtherDebt
|
$-3.92M | USD | 1 Quarter |
| Exercise of options |
ProceedsFromStockOptionsExercised
|
$99.00K | USD | 1 Quarter |
| Exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.55M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-980.00K | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.62M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.89M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$708.87M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$95.92M | USD | 1 Quarter |
| 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
|
$184.34M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.81M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$838.67M | 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
|
$184.34M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.81M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$838.67M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.60M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.94M | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
$66.00K | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
$79.00K | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$16.98M | USD | 1 Quarter |
| Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net |
OperatingLeaseRightOfUseAssets
|
$658.00K | USD | 1 Quarter |
| Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net |
OperatingLeaseRightOfUseAssets
|
- | USD | 1 Quarter |
| Cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$199.30M | USD | 1 Quarter |
| Cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$141.90M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$639.37M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$42.44M | USD | 1 Quarter |
| Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows |
TotalCashCashAndCashEquivalentsAndRestrictedCashShownInTheStatementOfCashFlows
|
$838.67M | USD | 1 Quarter |
| Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows |
TotalCashCashAndCashEquivalentsAndRestrictedCashShownInTheStatementOfCashFlows
|
$184.34M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$127.33M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$162.54M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$117.60M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$129.04M | USD | Point-in-time |
| Exercise of options, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$99.00K | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$773.00K | USD | 1 Quarter |
| Stock based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$525.00K | USD | 1 Quarter |
| Translation difference |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$8.63M | USD | 1 Quarter |
| Translation difference |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$643.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Reclassification adjustment relating to available-for-sale investment disposed of in the period, net of tax effect |
ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentDisposedOfInThePeriodNetOfTaxEffect
|
$71.00K | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$127.33M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$162.54M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$117.60M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$129.04M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.