2021 Q4 Form 10-Q Financial Statement
#000155837021015321 Filed on November 09, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
Revenue | $116.8M | $73.30M | $91.92M |
YoY Change | -44.1% | 28.45% | 102.67% |
Cost Of Revenue | $72.60M | $48.67M | $61.18M |
YoY Change | -53.49% | 59.25% | 28.85% |
Gross Profit | $44.19M | $24.63M | $30.74M |
YoY Change | -16.31% | -7.07% | -1544.45% |
Gross Profit Margin | 37.84% | 33.61% | 33.44% |
Selling, General & Admin | $24.42M | $22.80M | $16.97M |
YoY Change | -56.08% | 70.46% | 20.87% |
% of Gross Profit | 55.26% | 92.57% | 55.2% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.130M | $500.0K | $500.0K |
YoY Change | -87.08% | 0.0% | 0.0% |
% of Gross Profit | 7.08% | 2.03% | 1.63% |
Operating Expenses | $24.42M | $22.80M | $16.97M |
YoY Change | -54.27% | 70.46% | 20.87% |
Operating Profit | $19.77M | $1.829M | $22.18M |
YoY Change | -3394.67% | -90.5% | -326.25% |
Interest Expense | -$5.651M | -$241.0K | -$251.0K |
YoY Change | 126.04% | -9.74% | -50.2% |
% of Operating Profit | -28.59% | -13.18% | -1.13% |
Other Income/Expense, Net | -$10.00K | -$2.336M | -$503.0K |
YoY Change | -102.0% | 3729.51% | 22.98% |
Pretax Income | $14.11M | -$507.0K | $21.67M |
YoY Change | 38.3% | -102.64% | -312.26% |
Income Tax | $2.922M | $1.129M | $5.126M |
% Of Pretax Income | 20.71% | 23.65% | |
Net Earnings | $11.19M | -$1.636M | $16.55M |
YoY Change | 28.56% | -111.11% | -308.47% |
Net Earnings / Revenue | 9.58% | -2.23% | 18.0% |
Basic Earnings Per Share | -$0.04 | $0.39 | |
Diluted Earnings Per Share | $180.2K | -$0.04 | $0.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 44.98M | 42.60M | 42.95M |
Diluted Shares Outstanding | 42.60M | 44.25M |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $130.2M | $61.85M | $41.81M |
YoY Change | 344.33% | 61752.0% | 41708.0% |
Cash & Equivalents | $130.2M | $61.85M | $41.81M |
Short-Term Investments | |||
Other Short-Term Assets | $98.77M | $94.08M | $123.6M |
YoY Change | -0.23% | 123526.0% | |
Inventory | $159.3M | $80.11M | $110.4M |
Prepaid Expenses | |||
Receivables | $42.57M | $43.76M | $51.01M |
Other Receivables | $0.00 | $0.00 | $40.00K |
Total Short-Term Assets | $271.5M | $199.7M | $216.5M |
YoY Change | 51.72% | 99747.0% | 72061.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.350M | $7.404M | $7.677M |
YoY Change | -6.24% | ||
Goodwill | $19.86M | $19.86M | $19.86M |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $77.53M | $77.97M | $61.51M |
YoY Change | 39.7% | ||
Other Assets | $84.97M | $102.9M | $82.41M |
YoY Change | -8.83% | -41.92% | -53.47% |
Total Long-Term Assets | $216.0M | $240.3M | $204.2M |
YoY Change | 2.75% | -38.22% | 15.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $271.5M | $199.7M | $216.5M |
Total Long-Term Assets | $216.0M | $240.3M | $204.2M |
Total Assets | $487.5M | $440.0M | $420.7M |
YoY Change | 25.28% | 13.07% | 137.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.97M | $16.31M | $16.39M |
YoY Change | 22.02% | ||
Accrued Expenses | $8.424M | $7.465M | $6.268M |
YoY Change | -1.77% | 966.43% | 944.67% |
Deferred Revenue | $2.900M | $2.958M | $2.289M |
YoY Change | 11.54% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $67.91M | $44.00M | $33.45M |
YoY Change | 114.36% | 5400.0% | 4679.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.403M | $3.991M | $3.980M |
YoY Change | -7.12% | ||
Total Long-Term Liabilities | $3.403M | $3.991M | $3.980M |
YoY Change | -7.12% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $67.91M | $44.00M | $33.45M |
Total Long-Term Liabilities | $3.403M | $3.991M | $3.980M |
Total Liabilities | $78.61M | $54.43M | $42.22M |
YoY Change | 108.65% | 6703.63% | 5931.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $94.97M | $83.79M | $85.42M |
YoY Change | 23643.25% | ||
Common Stock | $5.000K | $4.000K | $4.000K |
YoY Change | 25.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $408.9M | $385.6M | $378.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $487.5M | $440.0M | $420.7M |
YoY Change | 25.28% | 148.16% | 137.13% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.19M | -$1.636M | $16.55M |
YoY Change | 28.56% | -111.11% | -308.47% |
Depreciation, Depletion And Amortization | $3.130M | $500.0K | $500.0K |
YoY Change | -87.08% | 0.0% | 0.0% |
Cash From Operating Activities | $52.69M | $17.75M | $22.60M |
YoY Change | -559.82% | -19820.0% | -7632.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$448.0K | -$219.0K | -$398.0K |
YoY Change | -79.07% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $7.777M | $2.515M | $0.00 |
YoY Change | -140.09% | 6187.5% | -100.0% |
Cash From Investing Activities | $7.329M | $2.296M | -$398.0K |
YoY Change | -134.03% | 5640.0% | -348.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.312M | 0.000 | 0.000 |
YoY Change | -81.54% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | 52.69M | 17.75M | 22.60M |
Cash From Investing Activities | 7.329M | 2.296M | -398.0K |
Cash From Financing Activities | 8.312M | 0.000 | 0.000 |
Net Change In Cash | 68.34M | 20.04M | 22.20M |
YoY Change | 468.05% | -40188.0% | 221890.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $52.69M | $17.75M | $22.60M |
Capital Expenditures | -$448.0K | -$219.0K | -$398.0K |
Free Cash Flow | $53.14M | $17.97M | $23.00M |
YoY Change | -670.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | asle |
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7404000 | |
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2021-09-30 | ||
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AerSale Corporation | ||
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DE | ||
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FairValueAdjustmentOfWarrants
|
2735000 | ||
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2336000 | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-61000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3227000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-949000 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-507000 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19195000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33667000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10359000 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1129000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4476000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8737000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2519000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1636000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14719000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24930000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7840000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
397.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
211.83 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
397.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
211.83 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
351455000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-269000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
545000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10018000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
361749000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
150000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16548000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
378447000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8749000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1636000 | |
asle |
Increase Decrease In Deposits Prepaid Expenses And Other Current Assets
IncreaseDecreaseInDepositsPrepaidExpensesAndOtherCurrentAssets
|
-3309000 | ||
asle |
Increase Decrease In Deferred Customer Incentives And Other Assets
IncreaseDecreaseInDeferredCustomerIncentivesAndOtherAssets
|
-56000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
44104000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
28617000 | ||
asle |
Increase Decrease In Deposits Prepaid Expenses And Other Current Assets
IncreaseDecreaseInDepositsPrepaidExpensesAndOtherCurrentAssets
|
-3628000 | ||
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1059000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
295045000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7938000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
287107000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14719000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
301826000 | |
us-gaap |
Profit Loss
ProfitLoss
|
24930000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
7840000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9868000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20513000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
366000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
573000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
5033000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
13427000 | ||
asle |
Impairment Loss On Property Plant And Equipment Underlying Asset Under Operating Lease
ImpairmentLossOnPropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLease
|
3036000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-122000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
262000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-988000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1340000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2735000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8899000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5279000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8977000 | ||
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
3201000 | ||
us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
7283000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-57000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1413000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-987000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2234000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-869000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
363000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2935000 | ||
asle |
Increase Decrease In Lessee And Customer Purchase Deposits
IncreaseDecreaseInLesseeAndCustomerPurchaseDeposits
|
16649000 | ||
asle |
Increase Decrease In Lessee And Customer Purchase Deposits
IncreaseDecreaseInLesseeAndCustomerPurchaseDeposits
|
1356000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
327000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
414000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26384000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19986000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
16976000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
6995000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3100000 | ||
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
60000 | ||
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
1227000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1060000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1594000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5875000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16697000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3424000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
104634000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
104634000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
269000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
545000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
276000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3424000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
32535000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-135000 | ||
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 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61852000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17370000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8095000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2284000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
452000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
749000 | ||
asle |
Reclassification Of Aircraft And Aircraft Engines Inventory To From Equipment Held For Lease
ReclassificationOfAircraftAndAircraftEnginesInventoryToFromEquipmentHeldForLease
|
14650000 | ||
asle |
Reclassification Of Aircraft And Aircraft Engines Inventory To From Equipment Held For Lease
ReclassificationOfAircraftAndAircraftEnginesInventoryToFromEquipmentHeldForLease
|
-6779000 | ||
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2100000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2700000 | ||
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 | |
CY2020Q1 | asle |
Feedstock Opportunities Cancelled
FeedstockOpportunitiesCancelled
|
20000000 | |
CY2020 | asle |
Headcount Reductions And Suspension Of Various Other Initiatives
HeadcountReductionsAndSuspensionOfVariousOtherInitiatives
|
-20000000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2600000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2200000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
600000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2000000.0 | ||
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
73298000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
223654000 | ||
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
57065000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
159556000 | ||
CY2021Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
14912000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
20431000 | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-5519000 | ||
CY2021Q3 | asle |
Used Serviceable Materials Current And Non Current
UsedServiceableMaterialsCurrentAndNonCurrent
|
68222000 | |
CY2020Q4 | asle |
Used Serviceable Materials Current And Non Current
UsedServiceableMaterialsCurrentAndNonCurrent
|
63277000 | |
CY2021Q3 | asle |
Work In Process Current And Non Current
WorkInProcessCurrentAndNonCurrent
|
13622000 | |
CY2020Q4 | asle |
Work In Process Current And Non Current
WorkInProcessCurrentAndNonCurrent
|
20611000 | |
CY2021Q3 | asle |
Whole Assets Current And Non Current
WholeAssetsCurrentAndNonCurrent
|
76236000 | |
CY2020Q4 | asle |
Whole Assets Current And Non Current
WholeAssetsCurrentAndNonCurrent
|
56767000 | |
CY2021Q3 | asle |
Inventory Current And Non Current
InventoryCurrentAndNonCurrent
|
158080000 | |
CY2020Q4 | asle |
Inventory Current And Non Current
InventoryCurrentAndNonCurrent
|
140655000 | |
CY2021Q3 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
80106000 | |
CY2020Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
85192000 | |
CY2021Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
77974000 | |
CY2020Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
55463000 | |
CY2021Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4800000 | |
CY2020Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
12900000 | |
CY2021Q3 | asle |
Indefinite Lived Intangible Assets Net Including Goodwill
IndefiniteLivedIntangibleAssetsNetIncludingGoodwill
|
30190000 | |
CY2020Q4 | asle |
Indefinite Lived Intangible Assets Net Including Goodwill
IndefiniteLivedIntangibleAssetsNetIncludingGoodwill
|
30190000 | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | ||
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
16443000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18034000 | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1600000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1600000 | ||
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4600000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3000000.0 | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | ||
CY2021Q3 | asle |
Property Plant And Equipment Excluding Underlying Asset Under Operating Lease Before Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLeaseBeforeAccumulatedDepreciationDepletionAndAmortization
|
26831000 | |
CY2020Q4 | asle |
Property Plant And Equipment Excluding Underlying Asset Under Operating Lease Before Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLeaseBeforeAccumulatedDepreciationDepletionAndAmortization
|
26733000 | |
CY2021Q3 | asle |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Underlying Asset Under Operating Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLease
|
19427000 | |
CY2020Q4 | asle |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Underlying Asset Under Operating Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLease
|
18894000 | |
CY2021Q3 | asle |
Property Plant And Equipment Excluding Underlying Asset Under Operating Lease After Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLeaseAfterAccumulatedDepreciationDepletionAndAmortization
|
7404000 | |
CY2020Q4 | asle |
Property Plant And Equipment Excluding Underlying Asset Under Operating Lease After Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLeaseAfterAccumulatedDepreciationDepletionAndAmortization
|
7839000 | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
500000 | |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
500000 | |
us-gaap |
Depreciation
Depreciation
|
1500000 | ||
us-gaap |
Depreciation
Depreciation
|
1600000 | ||
CY2021Q3 | asle |
Property Plant And Equipment Underlying Asset Under Operating Lease Before Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLeaseBeforeAccumulatedDepreciationDepletionAndAmortization
|
228048000 | |
CY2020Q4 | asle |
Property Plant And Equipment Underlying Asset Under Operating Lease Before Accumulated Depreciation Depletion And Amortization
PropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLeaseBeforeAccumulatedDepreciationDepletionAndAmortization
|
228942000 | |
CY2021Q3 | asle |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Underlying Asset Under Operating Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLease
|
133272000 | |
CY2020Q4 | asle |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Underlying Asset Under Operating Lease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLease
|
142098000 | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
94776000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
86844000 | |
CY2021Q3 | asle |
Depreciation Property Plant And Equipment Underlying Asset Under Operating Lease
DepreciationPropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLease
|
2100000 | |
CY2020Q3 | asle |
Depreciation Property Plant And Equipment Underlying Asset Under Operating Lease
DepreciationPropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLease
|
4900000 | |
asle |
Depreciation Property Plant And Equipment Underlying Asset Under Operating Lease
DepreciationPropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLease
|
6800000 | ||
asle |
Depreciation Property Plant And Equipment Underlying Asset Under Operating Lease
DepreciationPropertyPlantAndEquipmentUnderlyingAssetUnderOperatingLease
|
17300000 | ||
CY2021Q3 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
2300000 | |
CY2020Q3 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
3000000.0 | |
us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
5200000 | ||
us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
10600000 | ||
CY2021Q3 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P2Y | |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
6900000 | |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
15616000 | |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
2875000 | |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
25391000 | |
CY2021Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
6293000 | |
CY2020Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
6624000 | |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
18000 | |
CY2021Q3 | asle |
Accrued Commission Fee Current
AccruedCommissionFeeCurrent
|
95000 | |
CY2020Q4 | asle |
Accrued Commission Fee Current
AccruedCommissionFeeCurrent
|
103000 | |
CY2021Q3 | asle |
Accrued Federal State And Local Taxes And Fees
AccruedFederalStateAndLocalTaxesAndFees
|
238000 | |
CY2020Q4 | asle |
Accrued Federal State And Local Taxes And Fees
AccruedFederalStateAndLocalTaxesAndFees
|
130000 | |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
839000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1701000 | |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7465000 | |
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 | |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
17952589 | |
asle |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
750000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1636000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14719000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24930000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7840000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42599261 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37010 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42358069 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37010 | ||
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
24299 | ||
asle |
Weighted Average Number Of Shares Assumed Settled Employee Awards
WeightedAverageNumberOfSharesAssumedSettledEmployeeAwards
|
7875 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42599261 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37010 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42390243 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37010 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
397.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
211.83 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
397.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
211.83 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1063357 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1666400 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
21501 | |
CY2021Q3 | asle |
Weighted Average Number Of Shares Assumed Settled Employee Awards
WeightedAverageNumberOfSharesAssumedSettledEmployeeAwards
|
5257 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2021Q3 | us-gaap |
Revenues
Revenues
|
73298000 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
57065000 | |
us-gaap |
Revenues
Revenues
|
223654000 | ||
us-gaap |
Revenues
Revenues
|
159556000 | ||
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
24632000 | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
26505000 | |
us-gaap |
Gross Profit
GrossProfit
|
75205000 | ||
us-gaap |
Gross Profit
GrossProfit
|
39663000 | ||
CY2021Q3 | us-gaap |
Assets
Assets
|
439989000 | |
CY2020Q3 | us-gaap |
Assets
Assets
|
389130000 | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
24632000 | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
26505000 | |
us-gaap |
Gross Profit
GrossProfit
|
75205000 | ||
us-gaap |
Gross Profit
GrossProfit
|
39663000 | ||
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22803000 | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13377000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
53079000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40614000 | ||
CY2020Q3 | asle |
Payroll Support Program Proceeds
PayrollSupportProgramProceeds
|
-6347000 | |
asle |
Payroll Support Program Proceeds
PayrollSupportProgramProceeds
|
-14768000 | ||
asle |
Payroll Support Program Proceeds
PayrollSupportProgramProceeds
|
-12693000 | ||
CY2020Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
219000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
434000 | ||
CY2021Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-241000 | |
CY2020Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-267000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-750000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1307000 | ||
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000 | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
206000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
258000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
358000 | ||
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2104000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2735000 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1129000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4476000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8737000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2519000 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1636000 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
14719000 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
24930000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
7840000 | ||
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2601000 | |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
15729000 | |
CY2021Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1400000 | |
CY2020Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1700000 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4600000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4700000 | ||
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1061000 | |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3347000 | |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2755000 | |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2308000 | |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1811000 | |
CY2021Q3 | asle |
Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
|
1846000 | |
CY2019 | asle |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
0.740 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2020Q1 | asle |
Number Of Earn Out Shares Issuable
NumberOfEarnOutSharesIssuable
|
1855634 |