$LQDT
LIQUIDITY SERVICES INC

2022 Q1 Form 10-Q Financial Statement

#000123546822000066 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $68.28M $61.79M
YoY Change 10.5% 16.97%
Cost Of Revenue $28.97M $26.40M
YoY Change 9.73% -0.75%
Gross Profit $39.31M $35.40M
YoY Change 11.03% 35.09%
Gross Profit Margin 57.57% 57.3%
Selling, General & Admin $18.33M $15.80M
YoY Change 15.97% -9.73%
% of Gross Profit 46.62% 44.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.603M $1.670M
YoY Change 55.87% 5.9%
% of Gross Profit 6.62% 4.72%
Operating Expenses $34.82M $29.76M
YoY Change 17.0% -2.95%
Operating Profit $12.98M $5.638M
YoY Change 130.28% -226.64%
Interest Expense $8.546M $0.00
YoY Change -100.0%
% of Operating Profit 65.82% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $13.03M $5.667M
YoY Change 129.91% -235.09%
Income Tax $1.059M $407.0K
% Of Pretax Income 8.13% 7.18%
Net Earnings $11.97M $5.260M
YoY Change 127.57% -225.24%
Net Earnings / Revenue 17.53% 8.51%
Basic Earnings Per Share $0.37 $0.16
Diluted Earnings Per Share $0.35 $0.15
COMMON SHARES
Basic Shares Outstanding 32.56M shares 33.49M shares
Diluted Shares Outstanding 34.00M shares 35.56M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.26M $87.60M
YoY Change -3.81% 69.11%
Cash & Equivalents $84.26M $87.61M
Short-Term Investments
Other Short-Term Assets $7.423M $7.900M
YoY Change -6.04% 33.9%
Inventory $13.08M $13.12M
Prepaid Expenses
Receivables $6.606M $5.731M
Other Receivables $0.00 $0.00
Total Short-Term Assets $112.2M $114.9M
YoY Change -2.38% 51.5%
LONG-TERM ASSETS
Property, Plant & Equipment $18.24M $17.34M
YoY Change 5.2% -8.44%
Goodwill $89.69M $59.99M
YoY Change 49.52% 0.77%
Intangibles $18.21M $4.110M
YoY Change 343.04% -24.13%
Long-Term Investments
YoY Change
Other Assets $5.911M $7.868M
YoY Change -24.87% -28.9%
Total Long-Term Assets $164.6M $102.7M
YoY Change 60.35% -3.34%
TOTAL ASSETS
Total Short-Term Assets $112.2M $114.9M
Total Long-Term Assets $164.6M $102.7M
Total Assets $276.8M $217.6M
YoY Change 27.22% 19.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.03M $36.90M
YoY Change 11.18% 92.55%
Accrued Expenses $42.25M $25.80M
YoY Change 63.77% 18.35%
Deferred Revenue $5.067M $4.172M
YoY Change 21.45% 40.95%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $132.6M $98.41M
YoY Change 34.72% 50.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $413.0K $2.811M
YoY Change -85.31% -56.75%
Total Long-Term Liabilities $413.0K $2.811M
YoY Change -85.31% -56.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.6M $98.41M
Total Long-Term Liabilities $413.0K $2.811M
Total Liabilities $143.8M $110.6M
YoY Change 29.99% 49.6%
SHAREHOLDERS EQUITY
Retained Earnings -$55.69M -$112.6M
YoY Change -50.53% -12.06%
Common Stock $254.7M $249.9M
YoY Change 1.93% 2.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.73M $21.63M
YoY Change 162.28%
Treasury Stock Shares 3.386M shares 1.587M shares
Shareholders Equity $133.0M $106.9M
YoY Change
Total Liabilities & Shareholders Equity $276.8M $217.6M
YoY Change 27.22% 19.5%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $11.97M $5.260M
YoY Change 127.57% -225.24%
Depreciation, Depletion And Amortization $2.603M $1.670M
YoY Change 55.87% 5.9%
Cash From Operating Activities $12.76M $25.28M
YoY Change -49.54% 291.33%
INVESTING ACTIVITIES
Capital Expenditures -$1.615M -$1.070M
YoY Change 50.93% -30.07%
Acquisitions
YoY Change
Other Investing Activities -$91.00K $340.0K
YoY Change -126.76% -97.74%
Cash From Investing Activities -$1.706M -$730.0K
YoY Change 133.7% -105.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.11M -15.04M
YoY Change 20.4% 1112.9%
NET CHANGE
Cash From Operating Activities 12.76M 25.28M
Cash From Investing Activities -1.706M -730.0K
Cash From Financing Activities -18.11M -15.04M
Net Change In Cash -7.058M 9.510M
YoY Change -174.22% -49.17%
FREE CASH FLOW
Cash From Operating Activities $12.76M $25.28M
Capital Expenditures -$1.615M -$1.070M
Free Cash Flow $14.37M $26.35M
YoY Change -45.46% 229.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2022-03-31
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
LIQUIDITY SERVICES, INC
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
851000 USD
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2963000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2270000 USD
CY2021Q4 lqdt Common Stock Repurchased Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment And Other Net Of Tax Portion Attributable To Parent
CommonStockRepurchasedOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentAndOtherNetOfTaxPortionAttributableToParent
5000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
137079000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
11970000 USD
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
958000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17035000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2102000 USD
CY2022Q1 lqdt Common Stock Repurchased Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment And Other Net Of Tax Portion Attributable To Parent
CommonStockRepurchasedOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentAndOtherNetOfTaxPortionAttributableToParent
-169000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
132989000 USD
us-gaap Net Income Loss
NetIncomeLoss
15572000 USD
us-gaap Net Income Loss
NetIncomeLoss
9775000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4906000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3541000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4272000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3990000 USD
us-gaap Inventory Write Down
InventoryWriteDown
98000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
175000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1590000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-44000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
240000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
31000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
203000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
8500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
637000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
594000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
709000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7517000 USD
lqdt Increase Decrease In Prepaid Expenses And Deferred Taxes
IncreaseDecreaseInPrepaidExpensesAndDeferredTaxes
3000 USD
lqdt Increase Decrease In Prepaid Expenses And Deferred Taxes
IncreaseDecreaseInPrepaidExpensesAndDeferredTaxes
-57000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1230000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1358000 USD
lqdt Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-422000 USD
lqdt Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
52000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
393000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14947000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-8121000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2003000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
442000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
916000 USD
lqdt Increase Decrease In Payables To Sellers
IncreaseDecreaseInPayablesToSellers
7149000 USD
lqdt Increase Decrease In Payables To Sellers
IncreaseDecreaseInPayablesToSellers
5383000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-806000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-262000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14627000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31315000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11164000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5100000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3572000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2418000 USD
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
8000 USD
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
21000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
824000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14727000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1580000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
51000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
91000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1809000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3202000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
351000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19998000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16143000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21949000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19011000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-22000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
853000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22071000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11577000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106335000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76036000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84264000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87613000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
350000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
508000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
600000 USD
lqdt Earnout Liability For Acquisition Activity
EarnoutLiabilityForAcquisitionActivity
19500000 USD
lqdt Earnout Liability For Acquisition Activity
EarnoutLiabilityForAcquisitionActivity
0 USD
lqdt Common Stock Surrendered In The Exercise Of Stock Options Non Cash
CommonStockSurrenderedInTheExerciseOfStockOptionsNonCash
100000 USD
lqdt Common Stock Surrendered In The Exercise Of Stock Options Non Cash
CommonStockSurrenderedInTheExerciseOfStockOptionsNonCash
1502000 USD
us-gaap Nature Of Operations
NatureOfOperations
Organization<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Liquidity Services, Inc. (the Company) is a leading global commerce company providing trusted marketplace platforms that power the circular economy. We create a better future for organizations, individuals, and the planet by capturing and unleashing the intrinsic value of surplus. We connect millions of buyers and thousands of sellers through our leading auction marketplaces, search engines, asset management software, and related services. Our comprehensive solutions enable the transparent, efficient, sustainable recovery of value from excess items owned by business and government sellers. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Results from our operations are organized into four reportable segments: Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), GovDeals, and Machinio. See Note 14 - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Information</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We were incorporated in Delaware in November 1999 as Liquidation.com, Inc. and commenced operations in early 2000.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2021, the Company purchased all of the issued and outstanding shares of stock of Bid4Assets, Inc. (Bid4Assets), a Maryland corporation based in Silver Spring, MD. Bid4Assets auctions distressed real estate for the federal government, sheriffs, county tax-collectors, financial institutions and real estate funds. See Note 3 - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Bid4Assets Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information regarding this transaction.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's operations are subject to certain risks and uncertainties, many of which are associated with technology-oriented companies, including, but not limited to, the Company's dependence on use of the Internet; the effect of general business and economic trends, including the extent and duration of the COVID-19 pandemic; the Company's susceptibility to rapid technological change; actual and potential competition by entities with greater financial and other resources; and the potential for the commercial sellers from which the Company derives a significant portion of its inventory to change the way they conduct their disposition of surplus assets or to otherwise terminate or not renew their contracts with the Company.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect amounts in the condensed consolidated financial statements and accompanying notes. For the three and six months ended March 31, 2022, these estimates required the Company to make assumptions about the extent and duration of restrictions on cross-border transactions and the impact of the COVID-19 pandemic on macroeconomic conditions and, in turn, the Company's results of operations. As there remains uncertainty associated with the COVID-19 pandemic, the Company will continue to update its assumptions as conditions change. Actual results could differ significantly from those estimates.</span></div>
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3400000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
-1100000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risk Associated with Certain Concentrations</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the majority of buyers that receive goods before payment to the Company is made, credit evaluations are performed. However, for the remaining buyers, goods are not shipped before payment is made, and as a result the Company is not subject to significant collection risk from those buyers.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For consignment sales transactions, funds are typically collected from buyers and are held by the Company on the sellers' behalf. The funds are included in Cash and cash equivalents on the Condensed Consolidated Balance Sheets. The Company releases the funds to the seller, less the Company's commission and other fees due, through Accounts payable after the buyer has accepted the goods or within 30 days, depending on the state where the buyer and seller conduct business. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash in banks within interest bearing and earnings allowance checking accounts which may at times exceed federally insured limits (FDIC and/or SIPC), and Accounts receivable. The Company deposits its cash in interest bearing checking accounts with financial institutions that the Company considers to be of high credit quality. </span></div>Additionally, the Company has multiple vendor contracts with Amazon.com, Inc. under which the Company acquires and sells commercial merchandise. The property purchased under these contracts with Amazon.com, Inc. represented 51.7% and 61.2% of consolidated Cost of goods sold for the three months ended March 31, 2022, and 2021, respectively, and 56.0% and 60.6% of consolidated Cost of goods sold for the six months ended March 31, 2022, and 2021, respectively. These contracts are included within the RSCG reportable segment.
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5260000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
11970000 USD
us-gaap Net Income Loss
NetIncomeLoss
15572000 USD
us-gaap Net Income Loss
NetIncomeLoss
9775000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32561903 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33491395 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32769057 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33332417 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1442665 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2068352 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1613092 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1582132 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34004568 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35559747 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34382149 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34914549 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1327292 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
367539 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1246493 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
969089 shares
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
42000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1434000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1249000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2912000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2655000 USD
CY2022Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2021Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
172000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
172000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
64000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
47000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
117000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
121000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
169000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
455000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
553000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
818000 USD
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
30000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
30000 USD
us-gaap Sublease Income
SubleaseIncome
67000 USD
us-gaap Sublease Income
SubleaseIncome
106000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
1663000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
1914000 USD
us-gaap Lease Cost
LeaseCost
3567000 USD
us-gaap Lease Cost
LeaseCost
3702000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2641000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
58000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4782000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
117000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3882000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
98000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3176000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
69000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2139000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
66000 USD
CY2022Q1 lqdt Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
396000 USD
CY2022Q1 lqdt Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
12000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17016000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
420000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1879000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
44000 USD
CY2022Q1 us-gaap Operating Lease Liability
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15137000 USD
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P3Y9M18D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.064
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
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51000 USD
us-gaap Finance Lease Principal Payments
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17000 USD
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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885000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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179000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
lqdt Noncash Adjustment To Lease Assets And Liabilities
NoncashAdjustmentToLeaseAssetsAndLiabilities
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lqdt Noncash Adjustment To Lease Assets And Liabilities
NoncashAdjustmentToLeaseAssetsAndLiabilities
3286000 USD
CY2020Q3 us-gaap Goodwill
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33000 USD
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29960000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-141000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
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24668000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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6459000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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18209000 USD
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8160000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4707000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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3453000 USD
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
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16500000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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1967000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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3791000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3253000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2013000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7185000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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18209000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
CY2022Q1 lqdt Share Based Payment Arrangement Expense Including Liability Awards
ShareBasedPaymentArrangementExpenseIncludingLiabilityAwards
1992000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.117
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EffectiveIncomeTaxRateContinuingOperations
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StockholdersEquity
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CY2020Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
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1801000 USD
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896000 USD
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StockIssuedDuringPeriodValueShareBasedCompensation
155000 USD
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CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1522000 USD
CY2021Q1 lqdt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Including Impact To Retained Earnings
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIncludingImpactToRetainedEarnings
123000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2022Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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CY2022Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2022Q1 lqdt Number Of Shares Counted For Grants Of Full Value Awards From Reserve
NumberOfSharesCountedForGrantsOfFullValueAwardsFromReserve
1.5 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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2350615 shares
CY2021Q1 lqdt Share Based Payment Arrangement Expense Including Liability Awards
ShareBasedPaymentArrangementExpenseIncludingLiabilityAwards
1761000 USD
lqdt Share Based Payment Arrangement Expense Including Liability Awards
ShareBasedPaymentArrangementExpenseIncludingLiabilityAwards
4272000 USD
lqdt Share Based Payment Arrangement Expense Including Liability Awards
ShareBasedPaymentArrangementExpenseIncludingLiabilityAwards
3990000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
0 shares
CY2022Q1 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
0 shares
CY2021Q1 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
73228 shares
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
4678 shares
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
82612 shares
CY2022Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
0 USD
CY2021Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
40000000 USD
CY2022Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
10000000 GBP
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
130000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
94000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
262000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
201000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
232000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
198000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
467000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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392000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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5000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
6000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
10000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
11000 USD
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-97000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-98000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-195000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-180000 USD
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4 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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68275000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61786000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134983000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117538000 USD
CY2022Q1 us-gaap Gross Profit
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39307000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
35401000 USD
us-gaap Gross Profit
GrossProfit
78253000 USD
us-gaap Gross Profit
GrossProfit
68580000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
39307000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
35401000 USD
us-gaap Gross Profit
GrossProfit
78253000 USD
us-gaap Gross Profit
GrossProfit
68580000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
34824000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
29763000 USD
us-gaap Operating Expenses
OperatingExpenses
69287000 USD
us-gaap Operating Expenses
OperatingExpenses
58315000 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
8500000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
8500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
46000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
29000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
177000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
214000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13029000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5667000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17643000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10479000 USD

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