2021 Q1 Form 10-Q Financial Statement
#000110465921063908 Filed on May 10, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $58.44M | $57.14M |
YoY Change | 2.28% | 10416.91% |
Cost Of Revenue | $38.60M | $41.85M |
YoY Change | -7.76% | |
Gross Profit | $19.84M | $15.29M |
YoY Change | 29.76% | |
Gross Profit Margin | 33.94% | 26.75% |
Selling, General & Admin | $13.31M | $13.20M |
YoY Change | 0.83% | |
% of Gross Profit | 67.1% | 86.36% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.487M | $7.937M |
YoY Change | -56.07% | |
% of Gross Profit | 17.58% | 51.92% |
Operating Expenses | $13.31M | $13.20M |
YoY Change | 0.83% | 15626.33% |
Operating Profit | $12.89M | $1.854M |
YoY Change | 595.15% | -2308.67% |
Interest Expense | -$258.0K | -$536.0K |
YoY Change | -51.87% | -207.2% |
% of Operating Profit | -2.0% | -28.91% |
Other Income/Expense, Net | -$388.0K | -$479.0K |
YoY Change | -19.0% | -188.17% |
Pretax Income | $12.50M | $1.375M |
YoY Change | 809.09% | 199.35% |
Income Tax | $2.482M | $316.0K |
% Of Pretax Income | 19.86% | 22.98% |
Net Earnings | $10.02M | $1.059M |
YoY Change | 845.99% | 197.42% |
Net Earnings / Revenue | 17.14% | 1.85% |
Basic Earnings Per Share | $0.24 | $28.61 |
Diluted Earnings Per Share | $0.23 | $28.61 |
COMMON SHARES | ||
Basic Shares Outstanding | 42.21M | 37.01K |
Diluted Shares Outstanding | 44.20M | 37.01K |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.61M | $100.0K |
YoY Change | 19509.0% | -92.31% |
Cash & Equivalents | $19.61M | $79.72M |
Short-Term Investments | ||
Other Short-Term Assets | $115.6M | $100.0K |
YoY Change | 115527.0% | 0.0% |
Inventory | $99.30M | |
Prepaid Expenses | ||
Receivables | $48.51M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $183.7M | $300.0K |
YoY Change | 61148.67% | -78.97% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.771M | |
YoY Change | ||
Goodwill | $19.86M | $6.000M |
YoY Change | 231.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $65.94M | |
YoY Change | ||
Other Assets | $89.86M | $177.0M |
YoY Change | -49.23% | 1.26% |
Total Long-Term Assets | $216.7M | $177.0M |
YoY Change | 22.43% | 1.28% |
TOTAL ASSETS | ||
Total Short-Term Assets | $183.7M | $300.0K |
Total Long-Term Assets | $216.7M | $177.0M |
Total Assets | $400.4M | $177.3M |
YoY Change | 125.86% | 0.63% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $19.22M | |
YoY Change | ||
Accrued Expenses | $8.207M | $500.0K |
YoY Change | 1541.4% | 900.0% |
Deferred Revenue | $818.0K | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $31.06M | $500.0K |
YoY Change | 6111.0% | 226.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $3.744M | |
YoY Change | ||
Total Long-Term Liabilities | $3.744M | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $31.06M | $500.0K |
Total Long-Term Liabilities | $3.744M | $0.00 |
Total Liabilities | $38.69M | $500.0K |
YoY Change | 7638.8% | 150.0% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $68.88M | |
YoY Change | ||
Common Stock | $4.000K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $361.7M | $295.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $400.4M | $177.3M |
YoY Change | 125.86% | 0.63% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $10.02M | $1.059M |
YoY Change | 845.99% | 197.42% |
Depreciation, Depletion And Amortization | $3.487M | $7.937M |
YoY Change | -56.07% | |
Cash From Operating Activities | -$13.96M | $21.44M |
YoY Change | -165.13% | -11812.8% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $443.0K | $914.0K |
YoY Change | -51.53% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.420M | $200.0K |
YoY Change | 2110.0% | -100.11% |
Cash From Investing Activities | $3.977M | -$18.18M |
YoY Change | -121.87% | -89.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 276.0K | 58.96M |
YoY Change | -99.53% | -66.43% |
NET CHANGE | ||
Cash From Operating Activities | -13.96M | 21.44M |
Cash From Investing Activities | 3.977M | -18.18M |
Cash From Financing Activities | 276.0K | 58.96M |
Net Change In Cash | -9.708M | 62.21M |
YoY Change | -115.61% | 4929.98% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$13.96M | $21.44M |
Capital Expenditures | $443.0K | $914.0K |
Free Cash Flow | -$14.40M | $20.52M |
YoY Change | -170.18% |
Facts In Submission
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AmortizationOfFinancingCosts
|
202000 | |
CY2021Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
74000 | |
CY2020Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
421000 | |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-144000 | |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
114000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-284000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
224000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1713000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12321000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27020000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1511000 | |
CY2021Q1 | asle |
Increase Decrease In Deposits Prepaid Expenses And Other Current Assets
IncreaseDecreaseInDepositsPrepaidExpensesAndOtherCurrentAssets
|
-2590000 | |
CY2020Q1 | asle |
Increase Decrease In Deposits Prepaid Expenses And Other Current Assets
IncreaseDecreaseInDepositsPrepaidExpensesAndOtherCurrentAssets
|
-5015000 | |
CY2020Q1 | asle |
Increase Decrease In Deferred Customer Incentives And Other Assets
IncreaseDecreaseInDeferredCustomerIncentivesAndOtherAssets
|
-320000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
4514000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-580000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2857000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
849000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
313000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1420000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-414000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1777000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2300000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5913000 | |
CY2020Q1 | asle |
Increase Decrease In Lessee And Customer Purchase Deposits
IncreaseDecreaseInLesseeAndCustomerPurchaseDeposits
|
406000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
80000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-262000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13961000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21437000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
16976000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4420000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
293000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
443000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
914000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3977000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18183000 | |
CY2020Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1448000 | |
CY2020Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
79500000 | |
CY2020Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
19096000 | |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
269000 | |
CY2021Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
545000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
276000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
58956000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9708000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
62210000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29317000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17505000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19609000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79715000 | |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
98000 | |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
46000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
167000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
344000 | |
CY2021Q1 | asle |
Reclassification Of Aircraft And Aircraft Engines Inventory To From Equipment Held For Lease
ReclassificationOfAircraftAndAircraftEnginesInventoryToFromEquipmentHeldForLease
|
-2061000 | |
CY2020Q1 | asle |
Reclassification Of Aircraft And Aircraft Engines Inventory To From Equipment Held For Lease
ReclassificationOfAircraftAndAircraftEnginesInventoryToFromEquipmentHeldForLease
|
-1111000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
200000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1200000 | |
CY2020Q4 | asle |
Corresponding Reduction In Additional Paid In Capital
CorrespondingReductionInAdditionalPaidInCapital
|
800000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
400000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1800000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58435000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
57135000 | |
CY2020Q1 | asle |
Feedstock Opportunities Cancelled
FeedstockOpportunitiesCancelled
|
20000000 | |
CY2020 | asle |
Headcount Reductions And Suspension Of Various Other Initiatives
HeadcountReductionsAndSuspensionOfVariousOtherInitiatives
|
20000000 | |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
24485000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
20431000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
4054000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2600000 | |
CY2021Q1 | asle |
Used Serviceable Materials Current And Non Current
UsedServiceableMaterialsCurrentAndNonCurrent
|
62877000 | |
CY2020Q4 | asle |
Used Serviceable Materials Current And Non Current
UsedServiceableMaterialsCurrentAndNonCurrent
|
63277000 | |
CY2021Q1 | asle |
Whole Assets Current And Non Current
WholeAssetsCurrentAndNonCurrent
|
79679000 | |
CY2020Q4 | asle |
Whole Assets Current And Non Current
WholeAssetsCurrentAndNonCurrent
|
56767000 | |
CY2021Q1 | asle |
Work In Process Current And Non Current
WorkInProcessCurrentAndNonCurrent
|
22686000 | |
CY2020Q4 | asle |
Work In Process Current And Non Current
WorkInProcessCurrentAndNonCurrent
|
20611000 | |
CY2021Q1 | asle |
Inventory Current And Non Current
InventoryCurrentAndNonCurrent
|
165242000 | |
CY2020Q4 | asle |
Inventory Current And Non Current
InventoryCurrentAndNonCurrent
|
140655000 | |
CY2021Q1 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
99299000 | |
CY2020Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
85192000 | |
CY2021Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
65943000 | |
CY2020Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
55463000 | |
CY2021Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
100000 | |
CY2020Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
400000 | |
CY2021Q1 | asle |
Indefinite Lived Intangible Assets Net Including Goodwill
IndefiniteLivedIntangibleAssetsNetIncludingGoodwill
|
30190000 | |
CY2020Q4 | asle |
Indefinite Lived Intangible Assets Net Including Goodwill
IndefiniteLivedIntangibleAssetsNetIncludingGoodwill
|
30190000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17509000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18034000 | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3500000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3000000.0 | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
6000000.0 | |
CY2021Q1 | asle |
Property Plant And Equipment Excluding Underlying Asset Under Operating Lease Before Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLeaseBeforeAccumulatedDepreciationDepletionAndAmortization
|
27175000 | |
CY2020Q4 | asle |
Property Plant And Equipment Excluding Underlying Asset Under Operating Lease Before Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLeaseBeforeAccumulatedDepreciationDepletionAndAmortization
|
26733000 | |
CY2021Q1 | asle |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Underlying Asset Under Operating Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLease
|
19404000 | |
CY2020Q4 | asle |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Underlying Asset Under Operating Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLease
|
18894000 | |
CY2021Q1 | asle |
Property Plant And Equipment Excluding Underlying Asset Under Operating Lease After Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLeaseAfterAccumulatedDepreciationDepletionAndAmortization
|
7771000 | |
CY2020Q4 | asle |
Property Plant And Equipment Excluding Underlying Asset Under Operating Lease After Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLeaseAfterAccumulatedDepreciationDepletionAndAmortization
|
7839000 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
500000 | |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
600000 | |
CY2021Q1 | asle |
Property Plant And Equipment Underlying Asset Under Operating Lease Before Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLeaseBeforeAccumulatedDepreciationDepletionAndAmortization
|
221456000 | |
CY2020Q4 | asle |
Property Plant And Equipment Underlying Asset Under Operating Lease Before Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLeaseBeforeAccumulatedDepreciationDepletionAndAmortization
|
228942000 | |
CY2021Q1 | asle |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Underlying Asset Under Operating Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLease
|
139124000 | |
CY2020Q4 | asle |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Underlying Asset Under Operating Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLease
|
142098000 | |
CY2021Q1 | asle |
Property Plant And Equipment Underlying Asset Under Operating Lease After Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLeaseAfterAccumulatedDepreciationDepletionAndAmortization
|
82332000 | |
CY2020Q4 | asle |
Property Plant And Equipment Underlying Asset Under Operating Lease After Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLeaseAfterAccumulatedDepreciationDepletionAndAmortization
|
86844000 | |
CY2021Q1 | asle |
Depreciation Property Plant And Equipment Underlying Asset Under Operating Lease
DepreciationPropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLease
|
2500000 | |
CY2020Q1 | asle |
Depreciation Property Plant And Equipment Underlying Asset Under Operating Lease
DepreciationPropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLease
|
7100000 | |
CY2021Q1 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
1100000 | |
CY2020Q1 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
5500000 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P3Y | |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
12741000 | |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
10021000 | |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
2231000 | |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
24993000 | |
CY2021Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
3947000 | |
CY2020Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
6624000 | |
CY2021Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
61000 | |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
18000 | |
CY2021Q1 | asle |
Accrued Commission Fee Current
AccruedCommissionFeeCurrent
|
79000 | |
CY2020Q4 | asle |
Accrued Commission Fee Current
AccruedCommissionFeeCurrent
|
103000 | |
CY2021Q1 | asle |
Accrued Federal State And Local Taxes And Fees
AccruedFederalStateAndLocalTaxesAndFees
|
89000 | |
CY2020Q4 | asle |
Accrued Federal State And Local Taxes And Fees
AccruedFederalStateAndLocalTaxesAndFees
|
130000 | |
CY2021Q1 | asle |
Deferred Payroll Support Program Proceeds
DeferredPayrollSupportProgramProceeds
|
2877000 | |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1154000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1701000 | |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8207000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8576000 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
17952589 | |
CY2021Q1 | asle |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
750000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10018000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1059000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
224000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10242000 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1059000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42212134 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37010 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
115959 | |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1869098 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44197191 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37010 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
28.61 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
28.61 | |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
58435000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
57135000 | |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
19835000 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
15286000 | |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
19835000 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
15286000 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13310000 | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13201000 | |
CY2021Q1 | asle |
Payroll Support Program Proceeds
PayrollSupportProgramProceeds
|
-6363000 | |
CY2020Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
231000 | |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-258000 | |
CY2020Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-536000 | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
94000 | |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
57000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
224000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2482000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
316000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
10018000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1059000 | |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
3665000 | |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3591000 | |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2755000 | |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2308000 | |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1811000 | |
CY2021Q1 | asle |
Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
|
1846000 | |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2601000 | |
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
18577000 | |
CY2021Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1600000 | |
CY2020Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1500000 | |
CY2021Q1 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
22400000 | |
CY2021Q1 | asle |
Percentage Of Deposit Paid To Purchase Commitment
PercentageOfDepositPaidToPurchaseCommitment
|
0.10 | |
CY2019 | asle |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
0.740 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2020Q1 | asle |
Number Of Earn Out Shares Issuable
NumberOfEarnOutSharesIssuable
|
1855634 |