10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001802974-24-000018 |
| Period End Date | 20240131 |
| Filing Date | 20240311 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | avo-20240131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$900.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$800.00K | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.90M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
70.73M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$300.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$600.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
70.84M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
70.73M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
70.84M | shares | Point-in-time |
| Trade, net of allowances of $0.8 and $0.9, respectively |
AccountsReceivableTradeAfterAllowanceForCreditLossCurrent
|
$74.10M | USD | Point-in-time |
| Trade, net of allowances of $0.8 and $0.9, respectively |
AccountsReceivableTradeAfterAllowanceForCreditLossCurrent
|
$85.30M | USD | Point-in-time |
| Grower and fruit advances |
AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances
|
$1.40M | USD | Point-in-time |
| Grower and fruit advances |
AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances
|
$900.00K | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$12.40M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$13.10M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$85.90M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$70.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.10M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$9.20M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$9.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$244.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$220.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$525.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$523.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$72.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$71.40M | USD | Point-in-time |
| Equity method investees |
EquityMethodInvestments
|
$31.00M | USD | Point-in-time |
| Equity method investees |
EquityMethodInvestments
|
$28.60M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$8.70M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$8.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.40M | USD | Point-in-time |
| Intangible asset, net |
FiniteLivedIntangibleAssetsNet
|
$500.00K | USD | Point-in-time |
| Intangible asset, net |
FiniteLivedIntangibleAssetsNet
|
$200.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.70M | USD | Point-in-time |
| Total assets |
Assets
|
$914.80M | USD | Point-in-time |
| Total assets |
Assets
|
$937.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$26.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$27.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$26.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$29.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.80M | USD | Point-in-time |
| Grower payables |
AccountsPayableOtherCurrent
|
$36.90M | USD | Point-in-time |
| Grower payables |
AccountsPayableOtherCurrent
|
$26.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.80M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
- | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$500.00K | USD | Point-in-time |
| Loans from noncontrolling interest holderscurrent portion |
LoansPayableToNoncontrollingInterestHoldersCurrent
|
$200.00K | USD | Point-in-time |
| Loans from noncontrolling interest holderscurrent portion |
LoansPayableToNoncontrollingInterestHoldersCurrent
|
$500.00K | USD | Point-in-time |
| Long-term debtcurrent portion |
LongTermDebtCurrent
|
$3.40M | USD | Point-in-time |
| Long-term debtcurrent portion |
LongTermDebtCurrent
|
$3.30M | USD | Point-in-time |
| Operating leasescurrent portion |
OperatingLeaseLiabilityCurrent
|
$7.00M | USD | Point-in-time |
| Operating leasescurrent portion |
OperatingLeaseLiabilityCurrent
|
$6.60M | USD | Point-in-time |
| Finance leasescurrent portion |
FinanceLeaseLiabilityCurrent
|
$2.60M | USD | Point-in-time |
| Finance leasescurrent portion |
FinanceLeaseLiabilityCurrent
|
$1.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$97.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$107.90M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$152.80M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$148.60M | USD | Point-in-time |
| Loans from noncontrolling interest holders, net of current portion |
LoanPayableToNoncontrollingInterestHolderNoncurrent
|
$1.80M | USD | Point-in-time |
| Loans from noncontrolling interest holders, net of current portion |
LoanPayableToNoncontrollingInterestHolderNoncurrent
|
$2.50M | USD | Point-in-time |
| Operating leases, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$70.30M | USD | Point-in-time |
| Operating leases, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$71.00M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$20.10M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$14.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$2.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$2.30M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$23.50M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$22.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$26.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$27.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$386.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$405.70M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,841,303 and 70,728,404 shares issued and outstanding as of January 31, 2024 and October 31, 2023, respectively) |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,841,303 and 70,728,404 shares issued and outstanding as of January 31, 2024 and October 31, 2023, respectively) |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$234.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$233.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-900.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$271.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$271.00M | USD | Point-in-time |
| Mission Produce shareholders' equity |
StockholdersEquity
|
$505.10M | USD | Point-in-time |
| Mission Produce shareholders' equity |
StockholdersEquity
|
$503.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$24.70M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$26.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.30M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$914.80M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$937.50M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$258.70M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$213.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$204.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$230.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$19.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-10.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.30M | USD | 1 Quarter |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.60M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.80M | USD | 1 Quarter |
| Net loss attributable to Mission Produce |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss attributable to Mission Produce |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.90M | 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 |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity method income |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.50M | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Dividends received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.70M | USD | 1 Quarter |
| Dividends received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.20M | USD | 1 Quarter |
| Losses on asset impairment, disposals and sales, net of insurance recoveries |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-300.00K | USD | 1 Quarter |
| Losses on asset impairment, disposals and sales, net of insurance recoveries |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-800.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-500.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivableTrade
|
$1.20M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivableTrade
|
$10.90M | USD | 1 Quarter |
| Grower fruit advances |
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances
|
- | USD | 1 Quarter |
| Grower fruit advances |
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances
|
$500.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-6.10M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$700.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$14.80M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-800.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
- | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.20M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-300.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-100.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.20M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.70M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.60M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.20M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-500.00K | USD | 1 Quarter |
| Grower payables |
IncreaseDecreaseInOtherAccountsPayable
|
$1.10M | USD | 1 Quarter |
| Grower payables |
IncreaseDecreaseInOtherAccountsPayable
|
$10.10M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.40M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-900.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.20M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.50M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.90M | USD | 1 Quarter |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.90M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.50M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.80M | USD | 1 Quarter |
| Principal payments on long-term debt obligations |
RepaymentsOfLongTermDebt
|
$900.00K | USD | 1 Quarter |
| Principal payments on long-term debt obligations |
RepaymentsOfLongTermDebt
|
$900.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.70M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.30M | USD | 1 Quarter |
| Payments for long-term supplier financing |
PaymentsForLongTermSupplierFinancing
|
- | USD | 1 Quarter |
| Payments for long-term supplier financing |
PaymentsForLongTermSupplierFinancing
|
$300.00K | USD | 1 Quarter |
| Principal payments on loans due to noncontrolling interest holder |
PaymentsToMinorityShareholders
|
$500.00K | USD | 1 Quarter |
| Principal payments on loans due to noncontrolling interest holder |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Payments of minimum withholding taxes on net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Payments of minimum withholding taxes on net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Equity contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Equity contributions from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
$1.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.70M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.70M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$300.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$600.00K | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.20M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.90M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.50M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.20M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.30M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$700.00K | USD | 1 Quarter |
| Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
112,899.00 | shares | 1 Quarter |
| Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-700.00K | USD | 1 Quarter |
| Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-400.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$500.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$531.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.30M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$800.00K | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.10M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-8.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$800.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.