10-Q Filing

MISSION PRODUCE, INC. CIK: 1802974 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001802974-22-000011`
Period End Date	20220131
Filing Date	20220310
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	avo-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 30 Cash Flow Statement 88 Stockholders Equity 15

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.63M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.63M	shares	Point-in-time
Trade, net of allowances of $0.1 and $0.2, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$101.20M	USD	Point-in-time
Trade, net of allowances of $0.1 and $0.2, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$73.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.63M	shares	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$3.50M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$600.00K	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$12.30M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$9.20M	USD	Point-in-time
Inventory	`InventoryNet`	$48.20M	USD	Point-in-time
Inventory	`InventoryNet`	$79.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesCurrent`	$2.10M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesCurrent`	$3.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$436.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$424.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.90M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$52.70M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$51.90M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesNoncurrent`	$1.90M	USD	Point-in-time
Loans to equity method investees	`NotesReceivableRelatedPartiesNoncurrent`	$1.80M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.60M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.60M	USD	Point-in-time
Goodwill	`Goodwill`	$76.40M	USD	Point-in-time
Goodwill	`Goodwill`	$76.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Total assets	`Assets`	$873.50M	USD	Point-in-time
Total assets	`Assets`	$881.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$21.50M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$22.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.90M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$36.90M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$22.20M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$8.80M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$8.80M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$155.10M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$152.90M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$41.60M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.50M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$26.80M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$26.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$359.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.30M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,631,525 shares issued and outstanding as of both January 31, 2022 and October 31, 2021)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,631,525 shares issued and outstanding as of both January 31, 2022 and October 31, 2021)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$226.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$295.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$309.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$477.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$534.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$473.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$521.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$881.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$873.50M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$216.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$150.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$500.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-18.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$900.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.90M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.50M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$900.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.20M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.20M	USD	1 Quarter
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Losses (gains) on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$200.00K	USD	1 Quarter
Losses (gains) on asset impairment, disposals and sales, net of insurance recoveries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	1 Quarter
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$27.60M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$12.60M	USD	1 Quarter
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$2.90M	USD	1 Quarter
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$-200.00K	USD	1 Quarter
Miscellaneous receivables	`IncreaseDecreaseInOtherReceivables`	$-3.10M	USD	1 Quarter
Miscellaneous receivables	`IncreaseDecreaseInOtherReceivables`	$-3.50M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$10.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$29.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.20M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-600.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.30M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-400.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	1 Quarter
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$15.10M	USD	1 Quarter
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$-200.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-500.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-700.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-500.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.90M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$200.00K	USD	1 Quarter
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.00M	USD	1 Quarter
Loan repayments from equity method investees	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.60M	USD	1 Quarter
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$2.20M	USD	1 Quarter
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$2.20M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$300.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$300.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.70M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.60M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$1.60M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$477.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$534.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$473.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$521.30M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Repayment of stock option notes receivable	`AdjustmentToReceivablesFromStockholdersRepaymentOfStockOptionNotesRecievable`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$477.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$534.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$473.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$521.30M	USD	Point-in-time

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