10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-21-008600 |
| Period End Date | 20210630 |
| Filing Date | 20210809 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | frhc_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$698.83M | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$674.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$419.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$437.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.47M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.44M | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$825.36M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$736.19M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
59.47M | shares | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesAtFairValue
|
$1.00K | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesAtFairValue
|
$1.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
58.44M | shares | Point-in-time |
| Brokerage and other receivables, net |
OtherReceivablesNetCurrent
|
$64.80M | USD | Point-in-time |
| Brokerage and other receivables, net |
OtherReceivablesNetCurrent
|
$121.45M | USD | Point-in-time |
| Loans issued |
LoanIssued
|
$11.67M | USD | Point-in-time |
| Loans issued |
LoanIssued
|
$13.38M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$18.39M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$20.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$9.79M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$9.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.89M | USD | Point-in-time |
| Right-of-use asset |
FinanceLeaseRightOfUseAsset
|
$17.45M | USD | Point-in-time |
| Right-of-use asset |
FinanceLeaseRightOfUseAsset
|
$13.26M | USD | Point-in-time |
| Other assets, net |
OtherAssetsCurrent
|
$19.11M | USD | Point-in-time |
| Other assets, net |
OtherAssetsCurrent
|
$19.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.13B | USD | Point-in-time |
| Securities repurchase agreement obligations |
SecuritiesSoldUnderAgreementsToRepurchase
|
$442.49M | USD | Point-in-time |
| Securities repurchase agreement obligations |
SecuritiesSoldUnderAgreementsToRepurchase
|
$426.71M | USD | Point-in-time |
| Customer liabilities |
CustomerDepositsCurrent
|
$1.16B | USD | Point-in-time |
| Customer liabilities |
CustomerDepositsCurrent
|
$1.07B | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$150.67M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$22.30M | USD | Point-in-time |
| Current income tax liability |
TaxesPayableCurrent
|
$21.36M | USD | Point-in-time |
| Current income tax liability |
TaxesPayableCurrent
|
$14.84M | USD | Point-in-time |
| Securities sold, not yet purchased - at fair value |
SecuritiesSoldNotYetPurchaseAtFairValue
|
$14.75M | USD | Point-in-time |
| Securities sold, not yet purchased - at fair value |
SecuritiesSoldNotYetPurchaseAtFairValue
|
$8.59M | USD | Point-in-time |
| Loans received |
LoansReceived
|
$3.37M | USD | Point-in-time |
| Loans received |
LoansReceived
|
$3.41M | USD | Point-in-time |
| Debt securities issued |
UnsecuredDebt
|
$68.44M | USD | Point-in-time |
| Debt securities issued |
UnsecuredDebt
|
$58.12M | USD | Point-in-time |
| Lease liability |
FinanceLeaseLiabilityCurrent
|
$17.34M | USD | Point-in-time |
| Lease liability |
FinanceLeaseLiabilityCurrent
|
$13.25M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$4.38M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.24M | USD | Point-in-time |
| Deferred distribution payments |
DeferredDistributionPayments
|
$8.53M | USD | Point-in-time |
| Deferred distribution payments |
DeferredDistributionPayments
|
$8.53M | USD | Point-in-time |
| Other liabilities |
OtherAccruedLiabilitiesCurrent
|
$8.84M | USD | Point-in-time |
| Other liabilities |
OtherAccruedLiabilitiesCurrent
|
$7.70M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.79B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.74B | USD | Point-in-time |
| Commitments and Contingent Liabilities (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $0.001 par value; 500,000,000 shares authorized; 58,443,212 and 58,443,212 shares issued and outstanding as of June 30, 2021 and March 31, 2021, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Common stock - $0.001 par value; 500,000,000 shares authorized; 58,443,212 and 58,443,212 shares issued and outstanding as of June 30, 2021 and March 31, 2021, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$104.67M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$106.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$260.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$208.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.75M | USD | Point-in-time |
| TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY |
StockholdersEquityAttributableToParent
|
$277.31M | USD | Point-in-time |
| TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY |
StockholdersEquityAttributableToParent
|
$334.53M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.69M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.64M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$275.67M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$129.04M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$162.54M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$332.84M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.13B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fee and commission income |
FeeAndCommissionIncome
|
$43.34M | USD | 1 Quarter |
| Fee and commission income |
FeeAndCommissionIncome
|
$97.41M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.25M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.08M | USD | 1 Quarter |
| Net gain on trading securities |
UnrealizedGainOnSecurities
|
$9.90M | USD | 1 Quarter |
| Net gain on trading securities |
UnrealizedGainOnSecurities
|
$9.08M | USD | 1 Quarter |
| Net loss on foreign exchange operations |
ForeignCurrencyTransactionGainBeforeTax
|
$248.00K | USD | 1 Quarter |
| Net loss on foreign exchange operations |
ForeignCurrencyTransactionGainBeforeTax
|
$1.19M | USD | 1 Quarter |
| Net loss on derivative |
DerivativeGainLossOnDerivativeNet
|
$-9.00K | USD | 1 Quarter |
| Net loss on derivative |
DerivativeGainLossOnDerivativeNet
|
$-59.00K | USD | 1 Quarter |
| TOTAL REVENUE, NET |
Revenues
|
$56.41M | USD | 1 Quarter |
| TOTAL REVENUE, NET |
Revenues
|
$124.14M | USD | 1 Quarter |
| Fee and commission expense |
SalesCommissionsAndFees
|
$9.77M | USD | 1 Quarter |
| Fee and commission expense |
SalesCommissionsAndFees
|
$21.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.74M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$14.43M | USD | 1 Quarter |
| Operating expense |
OperatingExpenses
|
$30.32M | USD | 1 Quarter |
| Provision for impairment losses/(recoveries) |
ProvisionForImpairmentLossesRecoveries
|
$-378.00K | USD | 1 Quarter |
| Provision for impairment losses/(recoveries) |
ProvisionForImpairmentLossesRecoveries
|
$293.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-14.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$27.00K | USD | 1 Quarter |
| TOTAL EXPENSE |
CostsAndExpenses
|
$27.53M | USD | 1 Quarter |
| TOTAL EXPENSE |
CostsAndExpenses
|
$66.76M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.88M | USD | 1 Quarter |
| NET INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.61M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.67M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$51.71M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$24.28M | USD | 1 Quarter |
| Less: Net (loss)/ income attributable to noncontrolling interest in subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-52.00K | USD | 1 Quarter |
| Less: Net (loss)/ income attributable to noncontrolling interest in subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$423.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.85M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.76M | USD | 1 Quarter |
| Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |
ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
$71.00K | USD | 1 Quarter |
| Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect |
ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax effect |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax effect |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.63M | USD | 1 Quarter |
| COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS |
OtherComprehensiveIncomeLossNetOfTax
|
$32.98M | USD | 1 Quarter |
| COMPREHENSIVE INCOME BEFORE NONCONTROLLING INTERESTS |
OtherComprehensiveIncomeLossNetOfTax
|
$55.01M | USD | 1 Quarter |
| Less: Comprehensive (loss)/income attributable to noncontrolling interest in subsidiary |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$423.00K | USD | 1 Quarter |
| Less: Comprehensive (loss)/income attributable to noncontrolling interest in subsidiary |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$-52.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$55.06M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$32.56M | USD | 1 Quarter |
| BASIC NET INCOME PER COMMON SHARE (In US Dollars) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| BASIC NET INCOME PER COMMON SHARE (In US Dollars) |
EarningsPerShareBasic
|
$0.42 | 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
|
$0.87 | USD | 1 Quarter |
| Weighted average number of shares (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.47M | shares | 1 Quarter |
| Weighted average number of shares (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.36M | shares | 1 Quarter |
| Weighted average number of shares (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.53M | shares | 1 Quarter |
| Weighted average number of shares (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.46M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$51.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$700.00K | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$1.85M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$1.61M | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$943.00K | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.22M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.16M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$525.00K | USD | 1 Quarter |
| Unrealized (gain)/ loss on trading securities |
UnrealizedGainLossOnSecurities
|
$2.21M | USD | 1 Quarter |
| Unrealized (gain)/ loss on trading securities |
UnrealizedGainLossOnSecurities
|
$-4.58M | USD | 1 Quarter |
| Net gain on derivatives |
DerivativeGainOnDerivative
|
- | USD | 1 Quarter |
| Net gain on derivatives |
DerivativeGainOnDerivative
|
$2.31M | USD | 1 Quarter |
| Net change in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-1.23M | USD | 1 Quarter |
| Net change in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-4.05M | USD | 1 Quarter |
| Allowances/(recovery) for receivables |
IncreaseDecreaseInAccountsReceivable
|
$293.00K | USD | 1 Quarter |
| Allowances/(recovery) for receivables |
IncreaseDecreaseInAccountsReceivable
|
$-378.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.06M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.48M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$-7.52M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$-77.86M | USD | 1 Quarter |
| Brokerage and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$16.84M | USD | 1 Quarter |
| Brokerage and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-54.15M | USD | 1 Quarter |
| Loans issued |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.97M | USD | 1 Quarter |
| Loans issued |
IncreaseDecreaseInOtherAccruedLiabilities
|
$632.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$128.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.43M | USD | 1 Quarter |
| Securities sold, not yet purchased - at fair value |
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
- | USD | 1 Quarter |
| Securities sold, not yet purchased - at fair value |
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
$6.47M | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$621.17M | USD | 1 Quarter |
| Customer liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-122.28M | USD | 1 Quarter |
| Current income tax liability |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.13M | USD | 1 Quarter |
| Current income tax liability |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.01M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$128.26M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$30.32M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.17M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.26M | USD | 1 Quarter |
| Net cash flows (used in)/from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$690.73M | USD | 1 Quarter |
| Net cash flows (used in)/from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-70.94M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.49M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.76M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$179.00K | 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 |
ProceedsFromSaleOfAvailableForSaleSecuritiesAtFairValue
|
$6.51M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities, at fair value |
ProceedsFromSaleOfAvailableForSaleSecuritiesAtFairValue
|
- | USD | 1 Quarter |
| Net cash flows (used in)/from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.58M | USD | 1 Quarter |
| Net cash flows (used in)/from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.23M | USD | 1 Quarter |
| Proceeds from securities repurchase agreement obligations |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$5.28M | USD | 1 Quarter |
| Proceeds from securities repurchase agreement obligations |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$16.79M | USD | 1 Quarter |
| Proceeds from issuance of debt securities |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt securities |
ProceedsFromIssuanceOfDebt
|
$1.04M | USD | 1 Quarter |
| Repurchase of debt securities |
RepurchaseOfDebtSecuritie
|
$-10.11M | USD | 1 Quarter |
| Repurchase of debt securities |
RepurchaseOfDebtSecuritie
|
$-7.30M | USD | 1 Quarter |
| Net cash flows from/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-980.00K | USD | 1 Quarter |
| Net cash flows from/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.69M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$23.17M | USD | 1 Quarter |
| Effect of changes in foreign exchange rates on cash and cash equivalents |
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$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
|
$-43.66M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$838.67M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$129.81M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$838.67M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$129.81M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.51M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.60M | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
$2.82M | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
$79.00K | USD | 1 Quarter |
| Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net |
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
|
$5.71M | USD | 1 Quarter |
| Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net |
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet
|
$658.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$199.30M | USD | 1 Quarter |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$674.08M | USD | 1 Quarter |
| Restricted cash |
CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions
|
$639.37M | USD | 1 Quarter |
| Restricted cash |
CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions
|
$419.05M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash shown as in the statement of cash flows |
TotalCashCashEquivalentsAndRestrictedCashShownAsInTheStatementOfCashFlows
|
$838.67M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash shown as in the statement of cash flows |
TotalCashCashEquivalentsAndRestrictedCashShownAsInTheStatementOfCashFlows
|
$1.09B | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$275.67M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$129.04M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$162.54M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$332.84M | USD | Point-in-time |
| Stock based compensation |
StockBasedCompensation
|
$2.16M | USD | 1 Quarter |
| Stock based compensation |
StockBasedCompensation
|
$525.00K | USD | 1 Quarter |
| Exercise of options |
ExerciseOfOptions
|
$71.00K | USD | 1 Quarter |
| Translation difference |
TranslationDifference
|
$3.30M | USD | 1 Quarter |
| Translation difference |
TranslationDifference
|
$8.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.28M | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$275.67M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$129.04M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$162.54M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$332.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.