AppHarvest, Inc.

2022 Q4 Form 10-Q Financial Statement

#000180770722000133 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.33M $36.23M
YoY Change -63.96% -83.65%
Cash & Equivalents $54.33M $36.23M
Short-Term Investments
Other Short-Term Assets $38.91M $27.31M
YoY Change 24.85% 156.23%
Inventory $18.08M $12.41M
Prepaid Expenses
Receivables $2.786M $4.000K
Other Receivables $0.00 $0.00
Total Short-Term Assets $114.1M $75.96M
YoY Change -39.46% -67.87%
LONG-TERM ASSETS
Property, Plant & Equipment $458.8M $460.4M
YoY Change 31.49% 58.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.000M $5.000M
YoY Change 0.0% 0.0%
Other Assets $22.41M $27.08M
YoY Change 34.66% 61.92%
Total Long-Term Assets $481.2M $487.5M
YoY Change 31.64% 32.58%
TOTAL ASSETS
Total Short-Term Assets $114.1M $75.96M
Total Long-Term Assets $481.2M $487.5M
Total Assets $595.3M $563.5M
YoY Change 7.45% -6.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.57M $10.50M
YoY Change 93.74% -35.8%
Accrued Expenses $22.00M $17.65M
YoY Change 39.27% 21.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.685M $3.685M
YoY Change -86.85% -61.75%
Total Short-Term Liabilities $42.97M $32.41M
YoY Change -19.29% -22.83%
LONG-TERM LIABILITIES
Long-Term Debt $180.5M $181.6M
YoY Change 75.9% 112.58%
Other Long-Term Liabilities $73.00K $107.0K
YoY Change -95.96% -96.01%
Total Long-Term Liabilities $292.1M $187.7M
YoY Change 158.04% 94.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.97M $32.41M
Total Long-Term Liabilities $292.1M $187.7M
Total Liabilities $335.0M $220.1M
YoY Change 101.32% 58.72%
SHAREHOLDERS EQUITY
Retained Earnings -$364.0M -$270.6M
YoY Change 94.3% 173.57%
Common Stock $11.00K $11.00K
YoY Change 10.0% 10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $260.3M $343.3M
YoY Change
Total Liabilities & Shareholders Equity $595.3M $563.5M
YoY Change 7.45% -6.73%

Cashflow Statement

Concept 2022 Q4 2022 Q3

Facts In Submission

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EntityCentralIndexKey
0001807707
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
40351
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
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AppHarvest, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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500 Appalachian Way
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KY
dei City Area Code
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dei Local Phone Number
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NetIncomeLoss
-28705000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2760000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
355731000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1298000 usd
CY2022Q3 apph Stock Issued During Period Value Issuance Of Stock Net
StockIssuedDuringPeriodValueIssuanceOfStockNet
1347000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-175000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
80000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5467000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-23984000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3551000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
343315000 usd
us-gaap Net Income Loss
NetIncomeLoss
-83324000 usd
us-gaap Net Income Loss
NetIncomeLoss
-77799000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-32095000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1176000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
539000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9941000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7791000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1070000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
17495000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
31248000 usd
apph Rent Payments In Excess Of Rent Expense
RentPaymentsInExcessOfRentExpense
-158000 usd
apph Rent Payments In Excess Of Rent Expense
RentPaymentsInExcessOfRentExpense
-72000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1571000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-259000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7411000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
800000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-762000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2752000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1722000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
10486000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
888000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
811000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1577000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1575000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
50000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-178000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-46000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
617000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121613000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112903000 usd
apph Payments To Acquire Property Plant And Equipment From Related Party
PaymentsToAcquirePropertyPlantAndEquipmentFromRelatedParty
0 usd
apph Payments To Acquire Property Plant And Equipment From Related Party
PaymentsToAcquirePropertyPlantAndEquipmentFromRelatedParty
122911000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9756000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121613000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-250570000 usd
apph Reverse Recapitalization Net
ReverseRecapitalizationNet
0 usd
apph Reverse Recapitalization Net
ReverseRecapitalizationNet
448500000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
105759000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
95709000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
48597000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2430000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1046000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2088000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
137000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
95000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
211000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1497000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2341000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11466000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
65049000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
538827000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-117616000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
206915000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176311000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21909000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58695000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
228824000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
22464000 usd
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36231000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
228824000 usd
apph Capital Expenditures Incurred But Not Yet Paid In Accounts Payable
CapitalExpendituresIncurredButNotYetPaidInAccountsPayable
1059000 usd
apph Capital Expenditures Incurred But Not Yet Paid In Accounts Payable
CapitalExpendituresIncurredButNotYetPaidInAccountsPayable
14170000 usd
apph Capital Expenditures Incurred But Not Yet Paid In Accrued Liabilities
CapitalExpendituresIncurredButNotYetPaidInAccruedLiabilities
3431000 usd
apph Capital Expenditures Incurred But Not Yet Paid In Accrued Liabilities
CapitalExpendituresIncurredButNotYetPaidInAccruedLiabilities
8331000 usd
apph Right Of Use Asset Surrendered With Early Termination Of Lease Liabilities
RightOfUseAssetSurrenderedWithEarlyTerminationOfLeaseLiabilities
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apph Right Of Use Asset Surrendered With Early Termination Of Lease Liabilities
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
169000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1055000 usd
apph Number Of Facilities Operational
NumberOfFacilitiesOperational
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36231000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-270638000 usd
us-gaap Use Of Estimates
UseOfEstimates
In preparing the condensed consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Although these estimates are based on the Company’s knowledge of current events and actions the Company may undertake in the future, actual results could differ from those estimates and assumptions. Significant items subject to such estimates and assumptions include the valuation of inventory, stock-based compensation, and private warrants. The Company’s results can also be affected by economic, political, legislative, regulatory, legal actions, and the global volatility and general market disruption resulting from the global COVID-19 pandemic and geopolitical tensions, such as Russia’s incursion into Ukraine. Economic conditions, such as recessionary trends, inflation, supply chain disruptions, interest and monetary exchange rates, and government fiscal policies, can have a significant effect on operations. While the Company maintains reserves for anticipated liabilities and carries various levels of insurance, the Company could be affected by civil, criminal, environmental, regulatory or administrative actions, claims, or proceedings.
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2848000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6609000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
114000 usd
CY2021Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
114000 usd
CY2022Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
246000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3467000 usd
CY2022Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
246000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1070000 usd
CY2022Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2022Q1 apph Warrant Liability Fair Value Disclosure
WarrantLiabilityFairValueDisclosure
1610000 usd
CY2022Q2 apph Class Of Warrant Or Right Fair Value Of Private Warrants Converted To Public Warrants
ClassOfWarrantOrRightFairValueOfPrivateWarrantsConvertedToPublicWarrants
0 usd
CY2021Q4 apph Warrant Liability Fair Value Disclosure
WarrantLiabilityFairValueDisclosure
1385000 usd
CY2022Q1 apph Class Of Warrant Or Right Fair Value Of Private Warrants Converted To Public Warrants
ClassOfWarrantOrRightFairValueOfPrivateWarrantsConvertedToPublicWarrants
1104000 usd
CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1329000 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022Q2 apph Warrant Liability Fair Value Disclosure
WarrantLiabilityFairValueDisclosure
541000 usd
CY2022Q3 apph Class Of Warrant Or Right Fair Value Of Private Warrants Converted To Public Warrants
ClassOfWarrantOrRightFairValueOfPrivateWarrantsConvertedToPublicWarrants
0 usd
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022Q3 apph Warrant Liability Fair Value Disclosure
WarrantLiabilityFairValueDisclosure
514000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5606000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1314000 usd
CY2022Q3 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
6803000 usd
CY2021Q4 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
3684000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
12409000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
4998000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
18658000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
8938000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
458744000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
343913000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
3728000 usd
us-gaap Depreciation
Depreciation
9784000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
2752000 usd
us-gaap Depreciation
Depreciation
6887000 usd
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
9115000 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
7479000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
5000000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5000000 usd
CY2022Q3 apph Prepayment For Fixed Assets
PrepaymentForFixedAssets
3635000 usd
CY2021Q4 apph Prepayment For Fixed Assets
PrepaymentForFixedAssets
2888000 usd
CY2022Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
8807000 usd
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
522000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1277000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27079000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16644000 usd
CY2022Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
11898000 usd
CY2021Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
8467000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2892000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2615000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1834000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2768000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1024000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1944000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17648000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15794000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3136000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
622000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
185304000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
130657000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3685000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28020000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
181619000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
102637000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
247000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
743000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
109000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
324000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
164000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
591000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
525000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
515000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
520000 usd
CY2022Q3 apph Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
467000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2782000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
412000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2370000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0671
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
472000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
949000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1898000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
777000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
378000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
169000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1055000 usd
apph Right Of Use Asset Surrendered With Early Termination Of Lease Liabilities
RightOfUseAssetSurrenderedWithEarlyTerminationOfLeaseLiabilities
3031000 usd
apph Right Of Use Asset Surrendered With Early Termination Of Lease Liabilities
RightOfUseAssetSurrenderedWithEarlyTerminationOfLeaseLiabilities
0 usd
CY2021Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 lawsuit
CY2021Q4 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 claim
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
37000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
157000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
149000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
405000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
2852000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-82000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-754000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2331000 usd
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-521000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5467000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17495000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11571000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31248000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.064
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19853000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23735000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-23984000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-17268000 usd
us-gaap Net Income Loss
NetIncomeLoss
-83324000 usd
us-gaap Net Income Loss
NetIncomeLoss
-77799000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106453000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106453000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100437000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100437000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103643000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103643000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93823000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93823000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
1454000 usd

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