2022 Q1 Form 10-Q Financial Statement
#000155837022007977 Filed on May 10, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $122.8M | $58.44M |
YoY Change | 110.16% | 2.28% |
Cost Of Revenue | $76.10M | $38.60M |
YoY Change | 97.16% | -7.76% |
Gross Profit | $46.70M | $19.84M |
YoY Change | 135.46% | 29.76% |
Gross Profit Margin | 38.03% | 33.94% |
Selling, General & Admin | $23.77M | $13.31M |
YoY Change | 78.56% | 0.83% |
% of Gross Profit | 50.89% | 67.1% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.865M | $3.487M |
YoY Change | -17.84% | -56.07% |
% of Gross Profit | 6.13% | 17.58% |
Operating Expenses | $23.77M | $13.31M |
YoY Change | 78.56% | 0.83% |
Operating Profit | $22.94M | $12.89M |
YoY Change | 77.97% | 595.15% |
Interest Expense | -$195.0K | -$258.0K |
YoY Change | -24.42% | -51.87% |
% of Operating Profit | -0.85% | -2.0% |
Other Income/Expense, Net | -$1.064M | -$388.0K |
YoY Change | 174.23% | -19.0% |
Pretax Income | $21.87M | $12.50M |
YoY Change | 74.98% | 809.09% |
Income Tax | $4.647M | $2.482M |
% Of Pretax Income | 21.25% | 19.86% |
Net Earnings | $17.23M | $10.02M |
YoY Change | 71.95% | 845.99% |
Net Earnings / Revenue | 14.03% | 17.14% |
Basic Earnings Per Share | $0.33 | $0.24 |
Diluted Earnings Per Share | $0.32 | $0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 51.69M | 42.21M |
Diluted Shares Outstanding | 53.51M | 44.20M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $171.7M | $19.61M |
YoY Change | 775.74% | 19509.0% |
Cash & Equivalents | $171.7M | $19.61M |
Short-Term Investments | ||
Other Short-Term Assets | $99.73M | $115.6M |
YoY Change | -13.75% | 115527.0% |
Inventory | $149.1M | $99.30M |
Prepaid Expenses | ||
Receivables | $42.89M | $48.51M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $314.3M | $183.7M |
YoY Change | 71.08% | 61148.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.494M | $7.771M |
YoY Change | 9.3% | |
Goodwill | $19.86M | $19.86M |
YoY Change | 0.0% | 231.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $68.82M | $65.94M |
YoY Change | 4.36% | |
Other Assets | $65.72M | $89.86M |
YoY Change | -26.86% | -49.23% |
Total Long-Term Assets | $188.6M | $216.7M |
YoY Change | -12.96% | 22.43% |
TOTAL ASSETS | ||
Total Short-Term Assets | $314.3M | $183.7M |
Total Long-Term Assets | $188.6M | $216.7M |
Total Assets | $503.0M | $400.4M |
YoY Change | 25.6% | 125.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $20.17M | $19.22M |
YoY Change | 4.93% | |
Accrued Expenses | $6.811M | $8.207M |
YoY Change | -17.01% | 1541.4% |
Deferred Revenue | $2.322M | $818.0K |
YoY Change | 183.86% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $63.57M | $31.06M |
YoY Change | 104.69% | 6111.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $2.320M | $3.744M |
YoY Change | -38.03% | |
Total Long-Term Liabilities | $2.320M | $3.744M |
YoY Change | -38.03% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $63.57M | $31.06M |
Total Long-Term Liabilities | $2.320M | $3.744M |
Total Liabilities | $72.97M | $38.69M |
YoY Change | 88.58% | 7638.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $112.2M | $68.88M |
YoY Change | 62.9% | |
Common Stock | $5.000K | $4.000K |
YoY Change | 25.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $430.0M | $361.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $503.0M | $400.4M |
YoY Change | 25.6% | 125.86% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.23M | $10.02M |
YoY Change | 71.95% | 845.99% |
Depreciation, Depletion And Amortization | $2.865M | $3.487M |
YoY Change | -17.84% | -56.07% |
Cash From Operating Activities | $43.05M | -$13.96M |
YoY Change | -408.34% | -165.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.637M | $443.0K |
YoY Change | 269.53% | -51.53% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.420M | |
YoY Change | 2110.0% | |
Cash From Investing Activities | -$1.637M | $3.977M |
YoY Change | -141.16% | -121.87% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 125.0K | 276.0K |
YoY Change | -54.71% | -99.53% |
NET CHANGE | ||
Cash From Operating Activities | 43.05M | -13.96M |
Cash From Investing Activities | -1.637M | 3.977M |
Cash From Financing Activities | 125.0K | 276.0K |
Net Change In Cash | 41.54M | -9.708M |
YoY Change | -527.85% | -115.61% |
FREE CASH FLOW | ||
Cash From Operating Activities | $43.05M | -$13.96M |
Capital Expenditures | $1.637M | $443.0K |
Free Cash Flow | $41.41M | -$14.40M |
YoY Change | -387.5% | -170.18% |
Facts In Submission
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CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2865000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3487000 | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
112000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
150000 | |
CY2022Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-50000 | |
CY2021Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
74000 | |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-424000 | |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-144000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-775000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-284000 | |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1234000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
224000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3755000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5527000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1713000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-28174000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27020000 | |
CY2022Q1 | asle |
Increase Decrease In Deposits Prepaid Expenses And Other Current Assets
IncreaseDecreaseInDepositsPrepaidExpensesAndOtherCurrentAssets
|
484000 | |
CY2021Q1 | asle |
Increase Decrease In Deposits Prepaid Expenses And Other Current Assets
IncreaseDecreaseInDepositsPrepaidExpensesAndOtherCurrentAssets
|
-2590000 | |
CY2022Q1 | asle |
Increase Decrease In Deferred Customer Incentives And Other Assets
IncreaseDecreaseInDeferredCustomerIncentivesAndOtherAssets
|
-123000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
1941000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
4514000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
201000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2857000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4975000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1611000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1420000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-538000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1777000 | |
CY2022Q1 | asle |
Increase Decrease In Lessee And Customer Purchase Deposits
IncreaseDecreaseInLesseeAndCustomerPurchaseDeposits
|
-3184000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1083000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
80000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43048000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13961000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4420000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1637000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
443000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1637000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3977000 | |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
269000 | |
CY2021Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
545000 | |
CY2022Q1 | asle |
Proceeds From Issuance Of Employee Stock Purchase Plan Shares
ProceedsFromIssuanceOfEmployeeStockPurchasePlanShares
|
125000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
125000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
276000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
41536000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9708000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
130188000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29317000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171724000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19609000 | |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
277000 | |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
98000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
141000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
167000 | |
CY2022Q1 | asle |
Reclassification Of Aircraft And Aircraft Engines Inventory To From Equipment Held For Lease
ReclassificationOfAircraftAndAircraftEnginesInventoryToFromEquipmentHeldForLease
|
-17942000 | |
CY2021Q1 | asle |
Reclassification Of Aircraft And Aircraft Engines Inventory To From Equipment Held For Lease
ReclassificationOfAircraftAndAircraftEnginesInventoryToFromEquipmentHeldForLease
|
-2061000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2600000 | |
CY2022Q1 | asle |
Number Of Leases Terminated Due To Imposition Of Restrictions
NumberOfLeasesTerminatedDueToImpositionOfRestrictions
|
3 | |
CY2022Q1 | asle |
Number Of Aircrafts Repossessed Due To Imposition Of Restrictions
NumberOfAircraftsRepossessedDueToImpositionOfRestrictions
|
2 | |
CY2022Q1 | asle |
Number Of Engines To Be Repossessed Due To Imposition Of Restrictions
NumberOfEnginesToBeRepossessedDueToImpositionOfRestrictions
|
1 | |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
14173000 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
13221000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
952000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2900000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1300000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
122806000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58435000 | |
CY2022Q1 | us-gaap |
Other Inventory
OtherInventory
|
62990000 | |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
65496000 | |
CY2022Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
20104000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12462000 | |
CY2022Q1 | asle |
Inventory Whole Assets
InventoryWholeAssets
|
66017000 | |
CY2021Q4 | asle |
Inventory Whole Assets
InventoryWholeAssets
|
81335000 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
149111000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
159293000 | |
CY2022Q1 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
80295000 | |
CY2021Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
81759000 | |
CY2022Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
68816000 | |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
77534000 | |
CY2022Q1 | asle |
Indefinite Lived Intangible Assets Net Including Goodwill
IndefiniteLivedIntangibleAssetsNetIncludingGoodwill
|
30190000 | |
CY2021Q4 | asle |
Indefinite Lived Intangible Assets Net Including Goodwill
IndefiniteLivedIntangibleAssetsNetIncludingGoodwill
|
30190000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5600000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5100000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15383000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15908000 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
28920000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27280000 | |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20426000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19930000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8494000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7350000 | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
500000 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
500000 | |
CY2022Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
172486000 | |
CY2021Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
197397000 | |
CY2022Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
118907000 | |
CY2021Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
124033000 | |
CY2022Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
53579000 | |
CY2021Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
73364000 | |
CY2022Q1 | asle |
Depreciation Property Plant And Equipment Excluding Underlying Asset Under Operating Lease
DepreciationPropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLease
|
1900000 | |
CY2021Q1 | asle |
Depreciation Property Plant And Equipment Excluding Underlying Asset Under Operating Lease
DepreciationPropertyPlantAndEquipmentExcludingUnderlyingAssetUnderOperatingLease
|
2500000 | |
CY2022Q1 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
3500000 | |
CY2021Q1 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
1100000 | |
CY2022Q1 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P2Y | |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
6424000 | |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
1026000 | |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
7450000 | |
CY2022Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
3897000 | |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
6294000 | |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
559000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
377000 | |
CY2022Q1 | asle |
Accrued Commission Fee Current
AccruedCommissionFeeCurrent
|
220000 | |
CY2021Q4 | asle |
Accrued Commission Fee Current
AccruedCommissionFeeCurrent
|
115000 | |
CY2022Q1 | asle |
Accrued Expenses For Federal State And Local Taxes Payable
AccruedExpensesForFederalStateAndLocalTaxesPayable
|
154000 | |
CY2021Q4 | asle |
Accrued Expenses For Federal State And Local Taxes Payable
AccruedExpensesForFederalStateAndLocalTaxesPayable
|
243000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1981000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1395000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6811000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8424000 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
750000 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
835014 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1200000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
200000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17226000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10018000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
224000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17226000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10242000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51686583 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42212134 | |
CY2022Q1 | asle |
Weighted Average Number Of Assumed Stock Settled Restricted Stock Units
WeightedAverageNumberOfAssumedStockSettledRestrictedStockUnits
|
1818745 | |
CY2021Q1 | asle |
Weighted Average Number Of Assumed Stock Settled Restricted Stock Units
WeightedAverageNumberOfAssumedStockSettledRestrictedStockUnits
|
115959 | |
CY2022Q1 | asle |
Weighted Average Number Of Shares Assumed Exercise Of Public Warrants
WeightedAverageNumberOfSharesAssumedExerciseOfPublicWarrants
|
481 | |
CY2021Q1 | asle |
Weighted Average Number Of Shares Assumed Exercise Of Public Warrants
WeightedAverageNumberOfSharesAssumedExerciseOfPublicWarrants
|
1869098 | |
CY2022Q1 | asle |
Weighted Average Number Of Shares Assumed Settled Employee Awards
WeightedAverageNumberOfSharesAssumedSettledEmployeeAwards
|
4703 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53510512 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44197191 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
188913 | |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
122806000 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
58435000 | |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
46703000 | |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
19835000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
502956000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
487485000 | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
365000 | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
94000 | |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1234000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
224000 | |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
46703000 | |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
19835000 | |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23766000 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13310000 | |
CY2021Q1 | asle |
Grant Proceeds Cares Act
GrantProceedsCaresAct
|
-6363000 | |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-195000 | |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-258000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4647000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2482000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
17226000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
10018000 | |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3071000 | |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3618000 | |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3150000 | |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2149000 | |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1851000 | |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2601000 | |
CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
16440000 | |
CY2022Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1400000 | |
CY2021Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1600000 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2021Q1 | asle |
Issuance Of Earn Out Shares Number Issuable
IssuanceOfEarnOutSharesNumberIssuable
|
1855634 | |
CY2022Q4 | asle |
Issuance Of Earn Out Shares Number Issuable
IssuanceOfEarnOutSharesNumberIssuable
|
1854169 | |
CY2022Q1 | asle |
Contingent Earn Out Shares Outstanding
ContingentEarnOutSharesOutstanding
|
0 | |
CY2021Q4 | asle |
Contingent Earn Out Shares Outstanding
ContingentEarnOutSharesOutstanding
|
0 | |
CY2022Q1 | asle |
Unvested Founder Shares Outstanding
UnvestedFounderSharesOutstanding
|
0 | |
CY2021Q4 | asle |
Unvested Founder Shares Outstanding
UnvestedFounderSharesOutstanding
|
0 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y7D | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
11988 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
0 |