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As Of Filer Filing For·On·As Docs:Size 8/09/22 AgroFresh Solutions, Inc. 10-Q 6/30/22 95:7.3M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.45M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
10: R1 Cover Page HTML 79K
11: R2 Unaudited Condensed Consolidated Balance Sheets HTML 135K
12: R3 Unaudited Condensed Consolidated Balance Sheets HTML 59K
(Parenthetical)
13: R4 Unaudited Condensed Consolidated Statements of HTML 125K
Operations
14: R5 Unaudited Condensed Consolidated Statements of HTML 45K
Comprehensive (Loss) Income
15: R6 Unaudited Condensed Consolidated Statement of HTML 94K
Stockholders' Equity
16: R7 Unaudited Condensed Consolidated Statement of Cash HTML 111K
Flows
17: R8 Description of Business HTML 30K
18: R9 Basis of Presentation and Summary of Significant HTML 107K
Accounting Policies
19: R10 Related Party Transactions HTML 29K
20: R11 Inventories HTML 31K
21: R12 Other Current Assets HTML 31K
22: R13 Property and Equipment HTML 36K
23: R14 Goodwill and Intangible Assets HTML 59K
24: R15 Other Assets HTML 32K
25: R16 Accrued and Other Current Liabilities HTML 36K
26: R17 Debt HTML 42K
27: R18 Leases HTML 45K
28: R19 Other Noncurrent Liabilities HTML 31K
29: R20 Severance HTML 28K
30: R21 Redeemable Non-Controlling Interest ("Nci") HTML 33K
31: R22 Series B Convertible Preferred Stock and HTML 47K
Stockholders' Equity
32: R23 Stock-based Compensation HTML 37K
33: R24 Earnings Per Share HTML 45K
34: R25 Income Taxes HTML 32K
35: R26 Segment Information HTML 31K
36: R27 Commitments and Contingencies HTML 30K
37: R28 Fair Value Measurements HTML 39K
38: R29 Other Income HTML 27K
39: R30 Basis of Presentation and Summary of Significant HTML 113K
Accounting Policies (Policy)
40: R31 Basis of Presentation and Summary of Significant HTML 98K
Accounting Policies (Tables)
41: R32 Inventories (Tables) HTML 32K
42: R33 Other Current Assets (Tables) HTML 31K
43: R34 Property and Equipment (Tables) HTML 34K
44: R35 Goodwill and Intangible Assets (Tables) HTML 65K
45: R36 Other Assets (Tables) HTML 31K
46: R37 Accrued and Other Current Liabilities (Tables) HTML 36K
47: R38 Debt (Tables) HTML 40K
48: R39 Leases (Tables) HTML 46K
49: R40 Other Noncurrent Liabilities (Tables) HTML 31K
50: R41 Redeemable Non-Controlling Interest ("Nci") HTML 40K
(Tables)
51: R42 Series B Convertible Preferred Stock and HTML 40K
Stockholders' Equity (Tables)
52: R43 Stock-based Compensation (Tables) HTML 32K
53: R44 Earnings Per Share (Tables) HTML 46K
54: R45 Fair Value Measurements (Tables) HTML 41K
55: R46 Description of Business (Details) HTML 28K
56: R47 Basis of Presentation and Summary of Significant HTML 44K
Accounting Policies - Narrative (Details)
57: R48 Basis of Presentation and Summary of Significant HTML 77K
Accounting Policies - Summary of Disaggregation of
Revenue (Details)
58: R49 Basis of Presentation and Summary of Significant HTML 40K
Accounting Policies - Summary of Contract Assets
and Liabilities (Details)
59: R50 Related Party Transactions (Details) HTML 38K
60: R51 Inventories (Details) HTML 37K
61: R52 Other Current Assets (Details) HTML 34K
62: R53 Property and Equipment (Details) HTML 58K
63: R54 Goodwill and Intangible Assets - Schedule of HTML 34K
Goodwill (Details)
64: R55 Goodwill and Intangible Assets - Narrative HTML 53K
(Details)
65: R56 Goodwill and Intangible Assets - Schedule of HTML 61K
Intangible Assets (Details)
66: R57 Goodwill and Intangible Assets - Future HTML 40K
Amortization (Details)
67: R58 Other Assets (Details) HTML 37K
68: R59 Accrued and Other Current Liabilities (Details) HTML 50K
69: R60 Debt - Net of Unamortized Discounts and Deferred HTML 39K
Financing Fees (Details)
70: R61 Debt - Narrative (Details) HTML 81K
71: R62 Debt - Principal Repayments (Details) HTML 38K
72: R63 Leases - Additional Information on Operating HTML 42K
Leases (Details)
73: R64 Leases - Maturities of Lease Liabilities: Current HTML 43K
Period (Details)
74: R65 Other Noncurrent Liabilities (Details) HTML 34K
75: R66 Severance (Details) HTML 30K
76: R67 Redeemable Non-Controlling Interest ("NCI") - HTML 37K
Narrative (Details)
77: R68 Redeemable Non-Controlling Interest ("NCI") - HTML 32K
Changes in Redeemable Non-controlling Interest
(Details)
78: R69 Series B Convertible Preferred Stock and HTML 118K
Stockholders' Equity - Narrative (Details)
79: R70 Series B Convertible Preferred Stock and HTML 46K
Stockholders' Equity - Temporary Equity (Details)
80: R71 Stock-based Compensation - Narrative (Details) HTML 49K
81: R72 Stock-based Compensation - Schedule of Share-Based HTML 41K
Awards Granted (Details)
82: R73 Earnings Per Share - Basic and diluted earnings HTML 33K
per share (Details)
83: R74 Earnings Per Share - Weighted average number of HTML 35K
shares that could dilute basic EPS (Details)
84: R75 Income Taxes (Details) HTML 27K
85: R76 Segment Information (Details) HTML 29K
86: R77 Commitment and Contingencies (Details) HTML 30K
87: R78 Fair Value Measurements - Financial Instruments HTML 47K
Measured on a Recurring Basis (Details)
88: R79 Fair Value Measures and Disclosures - Narrative HTML 28K
(Details)
89: R80 Fair Value Measurements - Changes of Level 3 HTML 34K
Financial Instruments (Details)
90: R81 Other Income (Details) HTML 26K
93: XML IDEA XML File -- Filing Summary XML 175K
91: XML XBRL Instance -- agfs-20220630_htm XML 1.95M
92: EXCEL IDEA Workbook of Financial Reports XLSX 152K
6: EX-101.CAL XBRL Calculations -- agfs-20220630_cal XML 201K
7: EX-101.DEF XBRL Definitions -- agfs-20220630_def XML 500K
8: EX-101.LAB XBRL Labels -- agfs-20220630_lab XML 1.58M
9: EX-101.PRE XBRL Presentations -- agfs-20220630_pre XML 919K
5: EX-101.SCH XBRL Schema -- agfs-20220630 XSD 168K
94: JSON XBRL Instance as JSON Data -- MetaLinks 422± 634K
95: ZIP XBRL Zipped Folder -- 0001592016-22-000041-xbrl Zip 379K
| agfs-20220630 |
| i Delaware | i 46-4007249 | ||||
| (State or other jurisdiction of incorporation) | (IRS Employer Identification Number) | ||||
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||||||||
| i Common Stock, par value $0.0001 per share | i AGFS | i The NASDAQ Global Select Market | ||||||||||||
Large accelerated filer ☐ | Accelerated filer ☐ | i Non-accelerated
filer ☒ | Smaller reporting company i ☒ | Emerging growth company i ☐ | ||||||||||
| Page | |||||||||||
Unaudited Condensed Consolidated Balance Sheets | |||||||||||
| June
30, 2022 | December 31, 2021 | ||||||||||
| ASSETS | |||||||||||
| Current Assets: | |||||||||||
| Cash and cash equivalents | $ i 51,546 | $ i 61,930 | |||||||||
Accounts
receivable, net of allowance for doubtful accounts of $ i 1,540 and $ i 2,143, respectively | i 38,697 | i 53,538 | |||||||||
| Inventories | i 26,944 | i 19,780 | |||||||||
| Other current assets | i 22,918 | i 19,878 | |||||||||
| Total Current Assets | i 140,105 | i 155,126 | |||||||||
| Property and equipment, net | i 11,385 | i 11,986 | |||||||||
| Intangible assets, net | i 525,186 | i 546,652 | |||||||||
| Deferred income tax assets | i 8,185 | i 7,392 | |||||||||
| Other assets | i 12,020 | i 11,406 | |||||||||
| TOTAL ASSETS | $ i 696,881 | $ i 732,562 | |||||||||
| LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS’ EQUITY | |||||||||||
| Current Liabilities: | |||||||||||
| Accounts payable | $ i 16,745 | $ i 16,969 | |||||||||
| Current portion of long-term debt | i 3,278 | i 3,362 | |||||||||
| Income taxes payable | i 2,147 | i 2,382 | |||||||||
| Accrued expenses and other current liabilities | i 23,054 | i 26,994 | |||||||||
| Total Current Liabilities | i 45,224 | i 49,707 | |||||||||
| Long-term debt | i 253,516 | i 254,194 | |||||||||
| Other noncurrent liabilities | i 7,553 | i 6,256 | |||||||||
| Deferred income tax liabilities | i 31,079 | i 34,833 | |||||||||
| Total Liabilities | i 337,372 | i 344,990 | |||||||||
| Commitments and contingencies (see Note 20) | i | i | |||||||||
| Temporary Equity: | |||||||||||
Series
B convertible preferred stock, par value $ i i 0.0001 / ;
i i i i 150 / / /
shares authorized and designated and i i 145 / shares outstanding at June 30,
2022 and December 31, 2021, respectively | i 155,066 | i 149,386 | |||||||||
| Redeemable non-controlling interest | i 7,353 | i 7,787 | |||||||||
| Stockholders’ Equity: | |||||||||||
Common stock, par value $ i i 0.0001 / ;
i i 400,000 / shares authorized, i 53,354
and i 53,080 shares issued and i 52,693 and i 52,418
outstanding at June 30, 2022 and December 31, 2021, respectively | i 5 | i 5 | |||||||||
Preferred
stock, par value $ i i 0.0001 / ; i i i i 0.001 / / /
share authorized and outstanding at June 30, 2022 and December 31, 2021 | i — | i — | |||||||||
Treasury
stock, par value $ i i 0.0001 / ; i i 661 /
shares at June 30, 2022 and December 31, 2021 | ( i 3,885) | ( i 3,885) | |||||||||
| Additional paid-in capital | i 518,322 | i 529,303 | |||||||||
| Accumulated deficit | ( i 269,763) | ( i 248,660) | |||||||||
| Accumulated other comprehensive loss | ( i 47,589) | ( i 46,364) | |||||||||
| Total Stockholders' Equity | i 197,090 | i 230,399 | |||||||||
| TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY | $ i 696,881 | $ i 732,562 | |||||||||
| Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||
| 2022 | 2021 | 2022 | 2021 | ||||||||||||||
| Net sales | $ i 25,752 | $ i 21,924 | $ i 65,641 | $ i 60,916 | |||||||||||||
| Cost of sales (excluding amortization, shown separately below) | i 9,292 | i 7,104 | i 21,215 | i 17,418 | |||||||||||||
| Gross profit | i 16,460 | i 14,820 | i 44,426 | i 43,498 | |||||||||||||
| Research and development expenses | i 2,884 | i 3,496 | i 5,935 | i 6,794 | |||||||||||||
| Selling, general and administrative expenses | i 14,334 | i 13,620 | i 26,226 | i 27,171 | |||||||||||||
| Amortization of intangibles | i 10,708 | i 10,499 | i 21,426 | i 21,262 | |||||||||||||
| Operating loss | ( i 11,466) | ( i 12,795) | ( i 9,161) | ( i 11,729) | |||||||||||||
| Other income (expense) | i 9 | ( i 46) | i 514 | i 14,352 | |||||||||||||
| (Loss) gain on foreign currency exchange | ( i 4,878) | i 921 | ( i 6,074) | i 1,354 | |||||||||||||
| Interest expense, net | ( i 5,092) | ( i 5,216) | ( i 10,039) | ( i 11,106) | |||||||||||||
| Loss before income taxes | ( i 21,427) | ( i 17,136) | ( i 24,760) | ( i 7,129) | |||||||||||||
| Income taxes (benefit) expense | ( i 3,058) | i 144 | ( i 3,222) | i 1,967 | |||||||||||||
| Net loss including non-controlling interest | ( i 18,369) | ( i 17,280) | ( i 21,538) | ( i 9,096) | |||||||||||||
| Less: Net loss attributable to non-controlling interests | ( i 353) | ( i 20) | ( i 435) | ( i 259) | |||||||||||||
| Net loss attributable to AgroFresh Solutions, Inc. | ( i 18,016) | ( i 17,260) | ( i 21,103) | ( i 8,837) | |||||||||||||
| Less: Dividends on convertible preferred stock | i 6,533 | i 6,327 | i 12,969 | i 12,332 | |||||||||||||
| Net loss attributable to AgroFresh Solutions, Inc. common stockholders | ($ i 24,549) | ($ i 23,587) | ($ i 34,072) | ($ i 21,169) | |||||||||||||
| Loss per share of common shares: | |||||||||||||||||
| Basic | ($ i 0.47) | ($ i 0.46) | ($ i 0.66) | ($ i 0.41) | |||||||||||||
| Diluted | ($ i 0.47) | ($ i 0.46) | ($ i 0.66) | ($ i 0.41) | |||||||||||||
| Weighted average shares of common stock outstanding: | |||||||||||||||||
| Basic | i 52,089 | i 51,348 | i 51,913 | i 51,191 | |||||||||||||
| Diluted | i 52,089 | i 51,348 | i 51,913 | i 51,191 | |||||||||||||
| Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||
| 2022 | 2021 | 2022 | 2021 | ||||||||||||||
| Net loss | ($ i 18,369) | ($ i 17,280) | ($ i 21,538) | ($ i 9,096) | |||||||||||||
| Other comprehensive (loss) income: | |||||||||||||||||
| Foreign currency translation adjustments | ( i 3,392) | i 401 | ( i 1,225) | ( i 6,157) | |||||||||||||
Comprehensive
loss, net of tax | ($ i 21,761) | ($ i 16,879) | ($ i 22,763) | ($ i 15,253) | |||||||||||||
| Preferred Stock | Common Stock | Treasury Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Total Stockholders’ Equity | |||||||||||||||||||||||
| Shares | Amount | Shares | Amount | Amount | |||||||||||||||||||||||||
| Balances, December 31, 2021 | i — | $ i — | i 53,080 | $ i 5 | ($ i 3,885) | $ i 529,303 | ($ i 248,660) | ($ i 46,364) | $ i 230,399 | ||||||||||||||||||||
| Stock-based compensation | — | — | — | — | — | i 2,242 | — | — | i 2,242 | ||||||||||||||||||||
| Issuance of stock, net of forfeitures | — | — | i 390 | — | — | — | — | — | — | ||||||||||||||||||||
| Shares withheld for taxes | — | — | ( i 116) | — | — | ( i 400) | — | — | ( i 400) | ||||||||||||||||||||
| Issuance of common stock under employee stock purchase plan | — | — | — | — | — | i 146 | — | — | i i 146 / | ||||||||||||||||||||
| Convertible preferred dividend | — | — | — | — | — | ( i 12,969) | — | — | ( i 12,969) | ||||||||||||||||||||
| Net loss attributable to AgroFresh Solutions, Inc. | — | — | — | — | — | — | ( i 21,103) | — | ( i 21,103) | ||||||||||||||||||||
| Comprehensive loss | — | — | — | — | — | — | — | ( i 1,225) | ( i 1,225) | ||||||||||||||||||||
| Balances, June 30, 2022 | i — | $ i — | i 53,354 | $ i 5 | ($ i 3,885) | $ i 518,322 | ($ i 269,763) | ($ i 47,589) | $ i 197,090 | ||||||||||||||||||||
| Preferred Stock | Common Stock | Treasury Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Total Stockholders’ Equity | |||||||||||||||||||||||
| Shares | Amount | Shares | Amount | Amount | |||||||||||||||||||||||||
| Balance at March 31, 2022 | i — | $ i — | i 53,244 | $ i 5 | ($ i 3,885) | $ i 523,544 | ($ i 251,747) | ($ i 44,197) | $ i 223,720 | ||||||||||||||||||||
| Stock-based compensation | — | — | — | — | — | i 1,340 | — | — | i 1,340 | ||||||||||||||||||||
| Issuance of stock, net of forfeitures | — | — | i 208 | — | — | — | — | — | — | ||||||||||||||||||||
| Shares withheld for taxes | — | — | ( i 98) | — | — | ( i 175) | — | — | ( i 175) | ||||||||||||||||||||
| Issuance of common stock under employee stock purchase plan | — | — | — | — | — | i 146 | — | — | i 146 | ||||||||||||||||||||
| Convertible preferred dividend and accretion | — | — | — | — | — | ( i 6,533) | — | — | ( i 6,533) | ||||||||||||||||||||
| Net loss attributable to AgroFresh Solutions, Inc. | — | — | — | — | — | — | ( i 18,016) | — | ( i 18,016) | ||||||||||||||||||||
| Comprehensive loss | — | — | — | — | — | — | — | ( i 3,392) | ( i 3,392) | ||||||||||||||||||||
| Balance at June 30, 2022 | i — | $ i — | i 53,354 | $ i 5 | ($ i 3,885) | $ i 518,322 | ($ i 269,763) | ($ i 47,589) | $ i 197,090 | ||||||||||||||||||||
| Preferred Stock | Common Stock | Treasury Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Total Stockholders’ Equity | |||||||||||||||||||||||
| Shares | Amount | Shares | Amount | Amount | |||||||||||||||||||||||||
| Balances, December 31, 2020 | i — | $ i — | i 53,092 | $ i 5 | ($ i 3,885) | $ i 552,776 | ($ i 244,836) | ($ i 31,667) | $ i 272,393 | ||||||||||||||||||||
| Stock-based compensation | — | — | — | — | — | i 1,082 | — | — | i 1,082 | ||||||||||||||||||||
| Issuance of stock, net of forfeitures | — | — | ( i 258) | — | — | — | — | — | — | ||||||||||||||||||||
| Shares withheld for taxes | — | — | ( i 120) | — | — | ( i 266) | — | — | ( i 266) | ||||||||||||||||||||
| Issuance of common stock under employee stock purchase plan | — | — | i 92 | — | — | i 163 | — | — | i 163 | ||||||||||||||||||||
| Convertible preferred dividend | — | — | — | — | — | ( i 12,332) | — | — | ( i 12,332) | ||||||||||||||||||||
| Adjustment of NCI to redemption value | — | — | — | — | — | ( i 238) | i 238 | — | i — | ||||||||||||||||||||
| Net loss attributable to AgroFresh Solutions, Inc. | — | — | — | — | — | — | ( i 8,837) | — | ( i 8,837) | ||||||||||||||||||||
| Comprehensive loss | — | — | — | — | — | — | — | ( i 6,157) | ( i 6,157) | ||||||||||||||||||||
| Balances, June 30, 2021 | i — | $ i — | i 52,806 | $ i 5 | ($ i 3,885) | $ i 541,185 | ($ i 253,435) | ($ i 37,824) | $ i 246,046 | ||||||||||||||||||||
| Preferred Stock | Common Stock | Treasury Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Total Stockholders’ Equity | |||||||||||||||||||||||
| Shares | Amount | Shares | Amount | Amount | |||||||||||||||||||||||||
| Balances, March 31, 2021 | i — | $ i — | i 53,051 | $ i 5 | ($ i 3,885) | $ i 547,480 | ($ i 236,413) | ($ i 38,225) | $ i 268,962 | ||||||||||||||||||||
| Stock-based compensation | — | — | — | — | — | i 330 | — | — | i 330 | ||||||||||||||||||||
| Issuance of stock, net of forfeitures | — | — | ( i 237) | — | — | — | — | — | — | ||||||||||||||||||||
| Shares withheld for taxes | — | — | ( i 100) | — | ( i 223) | — | — | ( i 223) | |||||||||||||||||||||
| Issuance of common stock under employee stock purchase plan | — | — | i 92 | — | — | i 163 | — | — | i 163 | ||||||||||||||||||||
| Convertible preferred dividend | — | — | — | — | — | ( i 6,327) | — | — | ( i 6,327) | ||||||||||||||||||||
| Adjustment of NCI to redemption value | — | — | — | — | — | ( i 238) | i 238 | — | i — | ||||||||||||||||||||
| Net loss attributable to AgroFresh Solutions, Inc. | — | — | — | — | — | — | ( i 17,260) | — | ( i 17,260) | ||||||||||||||||||||
| Comprehensive income | — | — | — | — | — | — | — | i 401 | i 401 | ||||||||||||||||||||
| Balances, June 30, 2021 | i — | $ i — | i 52,806 | $ i 5 | ($ i 3,885) | $ i 541,185 | ($ i 253,435) | ($ i 37,824) | $ i 246,046 | ||||||||||||||||||||
| Six Months Ended June 30, | |||||||||||
| (in thousands) | 2022 | 2021 | |||||||||
| Cash flows from operating activities: | |||||||||||
| Net loss | ($ i 21,538) | ($ i 9,096) | |||||||||
| Adjustments to reconcile net loss to net cash provided in operating activities: | |||||||||||
| Depreciation and amortization | i 22,892 | i 22,600 | |||||||||
| Stock-based compensation | i 2,242 | i 1,082 | |||||||||
| Amortization of deferred financing costs | i 1,037 | i 1,266 | |||||||||
| Deferred income taxes | ( i 3,712) | i 2,042 | |||||||||
| Provision for bad debts | i 133 | i 190 | |||||||||
| (Gain) loss on sales of property and equipment | ( i 5) | i 56 | |||||||||
| Changes in operating assets and liabilities: | |||||||||||
| Accounts receivable | i 18,973 | i 27,078 | |||||||||
| Inventories | ( i 8,310) | ( i 506) | |||||||||
| Prepaid expenses and other current assets | ( i 5,000) | ( i 3,804) | |||||||||
| Accounts payable | i 425 | ( i 6,243) | |||||||||
| Accrued expenses and other liabilities | ( i 2,662) | ( i 3,848) | |||||||||
| Income taxes payable | ( i 177) | i 240 | |||||||||
| Other assets and liabilities | i 23 | ( i 181) | |||||||||
Net
cash provided by operating activities | i 4,321 | i 30,876 | |||||||||
| Cash flows from investing activities: | |||||||||||
| Capital expenditures | ( i 1,672) | ( i 1,304) | |||||||||
| Net cash used in investing activities | ( i 1,672) | ( i 1,304) | |||||||||
| Cash flows from financing activities: | |||||||||||
| Repayment of long-term debt | ( i 1,631) | ( i 10,729) | |||||||||
| Payment of preferred dividends | ( i 7,289) | ( i 6,065) | |||||||||
| Payment for redemption of convertible preferred stock | i — | ( i 5,330) | |||||||||
| Proceeds from issuance of stock under employee stock purchase plan | i 146 | i 163 | |||||||||
| Net cash used in financing activities | ( i 8,774) | ( i 21,961) | |||||||||
| Effect of exchange rate changes on cash and cash equivalents | ( i 4,259) | ( i 947) | |||||||||
| Net (decrease) increase in cash and cash equivalents | ( i 10,384) | i 6,664 | |||||||||
| Cash and cash equivalents, beginning of period | i 61,930 | i 50,030 | |||||||||
| Cash and cash equivalents, end of period | $ i 51,546 | $ i 56,694 | |||||||||
| Supplemental disclosures of cash flow information: | |||||||||||
| Cash paid for: | |||||||||||
| Cash paid for interest | $ i 9,628 | $ i 9,899 | |||||||||
| Cash paid for income taxes | $ i 2,882 | $ i 2,196 | |||||||||
| Supplemental schedule of non-cash investing and financing activities: | |||||||||||
| Accrued purchases of property and equipment | $ i 364 | $ i 105 | |||||||||
| (in thousands) | |||||||||||||||||
| Region | North
America (1) | EMEA (2) | Latin America (3) | Asia Pacific (4) | Total Revenues | ||||||||||||
| Product | |||||||||||||||||
| 1-MCP based | $ i 1,604 | $ i 5,238 | $ i 6,501 | $ i 5,808 | $ i 19,151 | ||||||||||||
| Fungicides, disinfectants and coatings | i — | i 4,505 | i 1,704 | i 93 | i 6,302 | ||||||||||||
| Other* | i 2 | i — | i 99 | i 198 | i 299 | ||||||||||||
| $ i 1,606 | $ i 9,743 | $ i 8,304 | $ i 6,099 | $ i 25,752 | |||||||||||||
| Pattern of Revenue Recognition | |||||||||||||||||
| Products transferred at a point in time | $ i 1,542 | $ i 9,588 | $ i 8,069 | $ i 6,021 | $ i 25,220 | ||||||||||||
| Services transferred over time | i 64 | i 155 | i 235 | i 78 | i 532 | ||||||||||||
| $ i 1,606 | $ i 9,743 | $ i 8,304 | $ i 6,099 | $ i 25,752 | |||||||||||||
| (in thousands) | |||||||||||||||||
| Region | North America (1) | EMEA
(2) | Latin America (3) | Asia Pacific (4) | Total Revenues | ||||||||||||
| Product | |||||||||||||||||
| 1-MCP based | $ i 580 | $ i 5,434 | $ i 5,623 | $ i 5,212 | $ i 16,849 | ||||||||||||
| Fungicides, disinfectants and coatings | i — | i 3,317 | i 999 | i — | i 4,316 | ||||||||||||
| Other* | i 235 | i 74 | i 350 | i 100 | i 759 | ||||||||||||
| $ i 815 | $ i 8,825 | $ i 6,972 | $ i 5,312 | $ i 21,924 | |||||||||||||
| Pattern of Revenue Recognition | |||||||||||||||||
| Products transferred at a point in time | $ i 588 | $ i 8,755 | $ i 6,725 | $ i 5,218 | $ i 21,286 | ||||||||||||
| Services transferred over time | i 227 | i 70 | i 247 | i 94 | i 638 | ||||||||||||
| $ i 815 | $ i 8,825 | $ i 6,972 | $ i 5,312 | $ i 21,924 | |||||||||||||
| (in thousands) | |||||||||||||||||
| Region | North America (1) | EMEA (2) | Latin America (3) | Asia
Pacific (4) | Total Revenues | ||||||||||||
| Product | |||||||||||||||||
| 1-MCP based | $ i 3,135 | $ i 11,805 | $ i 23,040 | $ i 11,922 | $ i 49,902 | ||||||||||||
| Fungicides, disinfectants and coatings | i — | i 10,358 | i 3,824 | i 93 | i 14,275 | ||||||||||||
| Other* | i 316 | i 398 | i 483 | i 267 | i 1,464 | ||||||||||||
| $ i 3,451 | $ i 22,561 | $ i 27,347 | $ i 12,282 | $ i 65,641 | |||||||||||||
| Pattern of Revenue Recognition | |||||||||||||||||
| Products transferred at a point in time | $ i 3,198 | $ i 22,021 | $ i 27,004 | $ i 12,161 | $ i 64,384 | ||||||||||||
| Services transferred over time | i 253 | i 540 | i 343 | i 121 | i 1,257 | ||||||||||||
| $ i 3,451 | $ i 22,561 | $ i 27,347 | $ i 12,282 | $ i 65,641 | |||||||||||||
| (in thousands) | |||||||||||||||||
| Region | North America (1) | EMEA (2) | Latin America (3) | Asia
Pacific (4) | Total Revenues | ||||||||||||
| Product | |||||||||||||||||
| 1-MCP based | $ i 2,344 | $ i 10,796 | $ i 24,364 | $ i 11,176 | $ i 48,680 | ||||||||||||
| Fungicides, disinfectants and coatings | i 14 | i 7,863 | i 2,546 | i — | i 10,423 | ||||||||||||
| Other* | i 391 | i 473 | i 801 | i 148 | i 1,813 | ||||||||||||
| $ i 2,749 | $ i 19,132 | $ i 27,711 | $ i 11,324 | $ i 60,916 | |||||||||||||
| Pattern of Revenue Recognition | |||||||||||||||||
| Products transferred at a point in time | $ i 2,355 | $ i 18,663 | $ i 27,352 | $ i 11,191 | $ i 59,561 | ||||||||||||
| Services transferred over time | i 394 | i 469 | i 359 | i 133 | i 1,355 | ||||||||||||
| $ i 2,749 | $ i 19,132 | $ i 27,711 | $ i 11,324 | $ i 60,916 | |||||||||||||
| (1) | North America includes the United States and Canada. | ||||
| (2) | EMEA includes Europe, the Middle East and Africa. | ||||
| (3) | Latin America includes Argentina, Brazil, Chile, Costa Rica, Colombia, Dominican Republic, Ecuador, Guatemala, Mexico, Peru and Uruguay. | ||||
| (4) | Asia Pacific includes Australia, China, India, Japan, New Zealand, the Philippines, South Korea, Taiwan and Thailand. | ||||
| (in thousands) | Balance at December 31, 2021 | Additions | Deductions | Balance at June 30, 2022 | ||||||||||
| Contract assets: | ||||||||||||||
| Unbilled revenue | $ i 795 | i 7,030 | ( i 5,599) | $ i 2,226 | ||||||||||
| Contract liabilities: | ||||||||||||||
| Deferred revenue | $ i 635 | i 2,078 | ( i 2,279) | $ i 434 | ||||||||||
| (in thousands) | Balance at December 31, 2020 | Additions | Deductions | Balance at December 31, 2021 | ||||||||||
| Contract assets: | ||||||||||||||
| Unbilled revenue | $ i 1,484 | i 17,617 | ( i 18,306) | $ i 795 | ||||||||||
| Contract liabilities: | ||||||||||||||
| Deferred revenue | $ i 1,474 | i 4,123 | ( i 4,962) | $ i 635 | ||||||||||
| (in thousands) | June 30, 2022 | December 31, 2021 | |||||||||
| Raw material | $ i 3,084 | $ i 2,726 | |||||||||
| Work-in-process | i 4,460 | i 3,746 | |||||||||
| Finished goods | i 18,355 | i 12,520 | |||||||||
| Supplies | i 1,045 | i 788 | |||||||||
| Total inventories | $ i 26,944 | $ i 19,780 | |||||||||
| (in thousands) | June 30, 2022 | December 31, 2021 | |||||||||
| VAT receivable | $ i 11,432 | $ i 10,220 | |||||||||
| Prepaid income tax asset | i 7,540 | i 6,256 | |||||||||
| Prepaid and other current assets | i 3,946 | i 3,402 | |||||||||
| Total other current assets | $ i 22,918 | $ i 19,878 | |||||||||
| (in thousands, except for useful life data) | Useful life (years) | June 30, 2022 | December 31, 2021 | |||||||||||
| Buildings and leasehold improvements | i 7- i 20 | $ i 7,053 | $ i 6,967 | |||||||||||
| Machinery & equipment | i 1- i 12 | i 13,747 | i 13,158 | |||||||||||
| Furniture | i 1- i 12 | i 2,886 | i 2,927 | |||||||||||
| Construction in progress | i 1,558 | i 1,780 | ||||||||||||
| i 25,244 | i 24,832 | |||||||||||||
| Less: accumulated depreciation | ( i 13,859) | ( i 12,846) | ||||||||||||
| Total property and equipment, net | $ i 11,385 | $ i 11,986 | ||||||||||||
| (in thousands) | December 31, 2021 | |||||||
| Beginning balance | $ i 6,925 | |||||||
| Foreign currency translation | ( i 545) | |||||||
| Impairment of goodwill | ( i 6,380) | |||||||
| Ending balance | $ i — | |||||||
| June 30, 2022 | December 31, 2021 | ||||||||||||||||||||||||||||
| (in thousands) | Gross Carrying Amount | Accumulated Amortization | Net | Gross Carrying Amount | Accumulated Amortization | Net | |||||||||||||||||||||||
| Intangible assets with finite lives: | |||||||||||||||||||||||||||||
| Developed technology | $ i 798,490 | ($ i 313,437) | $ i 485,053 | $ i 798,669 | ($ i 293,920) | $ i 504,749 | |||||||||||||||||||||||
| Customer relationships | i 18,911 | ( i 7,306) | i 11,605 | i 19,778 | ( i 6,948) | i 12,830 | |||||||||||||||||||||||
| Software | i 11,435 | ( i 10,328) | i 1,107 | i 10,992 | ( i 10,235) | i 757 | |||||||||||||||||||||||
| Trade name | i 3,368 | ( i 1,347) | i 2,021 | i 3,635 | ( i 727) | i 2,908 | |||||||||||||||||||||||
| Other | i 100 | ( i 100) | i — | i 100 | ( i 92) | i 8 | |||||||||||||||||||||||
| Total intangible assets with finite lives | i 832,304 | ( i 332,518) | i 499,786 | i 833,174 | ( i 311,922) | i 521,252 | |||||||||||||||||||||||
| Intangible assets with indefinite lives: | |||||||||||||||||||||||||||||
| Trade name | i 23,400 | — | i 23,400 | i 23,400 | — | i 23,400 | |||||||||||||||||||||||
| Service provider network | i 2,000 | — | i 2,000 | i 2,000 | — | i 2,000 | |||||||||||||||||||||||
| Total intangible assets with indefinite lives | i 25,400 | — | i 25,400 | i 25,400 | — | i 25,400 | |||||||||||||||||||||||
| Total intangible assets | $ i 857,704 | ($ i 332,518) | $ i 525,186 | $ i 858,574 | ($ i 311,922) | $ i 546,652 | |||||||||||||||||||||||
| (in thousands) | Amount | ||||
| 2022 (remaining) | $ i 21,243 | ||||
| 2023 | i 42,473 | ||||
| 2024 | i 40,959 | ||||
| 2025 | i 40,629 | ||||
| 2026 | i 40,372 | ||||
| Thereafter | i 314,110 | ||||
| Total | $ i 499,786 | ||||
| (in thousands) | June 30, 2022 | December 31, 2021 | |||||||||
| Right-of-use asset | $ i 7,275 | $ i 6,258 | |||||||||
| Long-term sales-type lease receivable | i 2,654 | i 2,860 | |||||||||
| Other long-term receivable | i 2,091 | i 2,288 | |||||||||
| Total other assets | $ i 12,020 | $ i 11,406 | |||||||||
| (in thousands) | June 30, 2022 | December 31, 2021 | |||||||||
| Accrued taxes | $ i 7,663 | $ i 8,267 | |||||||||
| Accrued compensation and benefits | i 6,866 | i 8,227 | |||||||||
| Bank overdraft | i 1,771 | i 1,612 | |||||||||
| Lease liability | i 1,358 | i 1,624 | |||||||||
| Severance | i 854 | i 1,259 | |||||||||
| Accrued rebates payable | i 647 | i 756 | |||||||||
| Deferred revenue | i 434 | i 635 | |||||||||
| Accrued interest | i 79 | i 72 | |||||||||
| Other | i 3,382 | i 4,542 | |||||||||
| Total accrued and other current liabilities | $ i 23,054 | $ i 26,994 | |||||||||
| (in thousands) | June 30, 2022 | December 31, 2021 | |||||||||
| Total term loan outstanding | $ i 261,125 | $ i 262,501 | |||||||||
| Unamortized deferred issuance costs | ( i 5,463) | ( i 6,434) | |||||||||
AgroFresh
Fruit Protection loan outstanding | i 1,132 | i 1,489 | |||||||||
| Less: Amounts due within one year | i 3,278 | i 3,362 | |||||||||
| Total long-term debt due after one year | $ i 253,516 | $ i 254,194 | |||||||||
| (in thousands) | Amount | ||||
| 2022 (remaining) | $ i 1,686 | ||||
| 2023 | i 3,075 | ||||
| 2024 | i 257,231 | ||||
| 2025 | i 265 | ||||
| Total | $ i 262,257 | ||||
| Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||
| (in thousands) | 2022 | 2021 | 2022 | 2021 | |||||||||||||
| Operating Lease Cost | |||||||||||||||||
| Operating leases | $ i 495 | $ i 548 | $ i 997 | $ i 1,103 | |||||||||||||
Short-term
leases (1) | i 540 | i 224 | i 627 | i 414 | |||||||||||||
| Total lease expense | $ i 1,035 | $ i 772 | $ i 1,624 | $ i 1,517 | |||||||||||||
| Six Months Ended June 30, | |||||||||||
| 2022 | 2021 | ||||||||||
| Cash payments included in operating cash flows | $ i 982 | $ i 1,145 | |||||||||
| Right-of-use assets obtained in exchange for new lease | $ i 2,888 | $ i 242 | |||||||||
| Weighted average discount rate | i 7.71 | % | i 8.79 | % | |||||||
| Weighted average remaining lease term in years | i 6.1 years | i 4.4 years | |||||||||
| (in thousands) | Lease Liability | ||||
| Remainder of 2022 | $ i 981 | ||||
| 2023 | i 1,736 | ||||
| 2024 | i 1,498 | ||||
| 2025 | i 1,301 | ||||
| 2026 | i 1,195 | ||||
| Thereafter | i 2,730 | ||||
| Total undiscounted lease payments | i 9,441 | ||||
| Less: present value adjustment | i 1,881 | ||||
| Operating lease liability | $ i 7,560 | ||||
| (in thousands) | June 30, 2022 | December 31, 2021 | |||||||||
| Lease liability | $ i 6,202 | $ i 4,790 | |||||||||
Other
(1) | i 1,351 | i 1,466 | |||||||||
| Total other noncurrent liabilities | $ i 7,553 | $ i 6,256 | |||||||||
| (in thousands) | June 30, 2022 | December 31, 2021 | |||||||||
| Beginning balance | ($ i 7,787) | ($ i 8,446) | |||||||||
| Net loss attributable to redeemable non-controlling interest | i 434 | i 2,258 | |||||||||
| Adjustment of NCI to redemption value | i — | ( i 1,599) | |||||||||
| Ending balance | ($ i 7,353) | ($ i 7,787) | |||||||||
| Series B Convertible Preferred Stock | ||||||||||||||||||||
| (in thousands) | Shares | Amount | ||||||||||||||||||
| Balance at December 31, 2020 | i 150 | $ i 143,728 | ||||||||||||||||||
| Redemption of shares | ( i 5) | ( i 5,330) | ||||||||||||||||||
| In kind dividend | i — | i 10,988 | ||||||||||||||||||
| Balance at December 31, 2021 | i 145 | i 149,386 | ||||||||||||||||||
| In kind dividend | i — | i 5,680 | ||||||||||||||||||
| Balance at June 30, 2022 | i 145 | $ i 155,066 | ||||||||||||||||||
| (in thousands) | Number of shares | |||||||
| Time-based restricted stock units | i 1,246 | |||||||
| Performance-based restricted stock units | i 1,081 | |||||||
| Total | i 2,327 | |||||||
| (in thousands) | Number of shares | ||||
| Time-based phantom shares | i 32 | ||||
| Performance-based phantom shares | i 18 | ||||
| Total | i 50 | ||||
| Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||
| (in thousands) | 2022 | 2021 | 2022 | 2021 | |||||||||||||
| Basic weighted-average number of shares of common stock outstanding | i 52,089 | i 51,348 | i 51,913 | i 51,191 | |||||||||||||
Effect
of dilutive options, restricted stock and restricted stock units | i — | i — | i — | i — | |||||||||||||
| Diluted weighted-average number of shares of common stock outstanding | i 52,089 | i 51,348 | i 51,913 | i 51,191 | |||||||||||||
| Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||
| (in thousands) | 2022 | 2021 | 2022 | 2021 | |||||||||||||
| Convertible preferred stock | i 32,670 | i 30,591 | i 32,430 | i 30,810 | |||||||||||||
Stock-based
compensation awards(1): | |||||||||||||||||
| Stock options | i 1,508 | i 899 | i 1,507 | i 849 | |||||||||||||
| Restricted stock awards and restricted stock units | i 5,417 | i 2,655 | i 4,726 | i 2,161 | |||||||||||||
| (in thousands) | Level 3 | |||||||
Liability-classified stock compensation (1) | $ i 164 | |||||||
| (in thousands) | Level 3 | ||||
Liability-classified stock compensation (1) | $ i 241 | ||||
| Grant date fair value | $ i 1.70 | ||||||||||
| Risk-free interest rate | i 0.27% | ||||||||||
| Expected life (years) | i 2.71 | ||||||||||
| Estimated volatility factor | i 65.8% | ||||||||||
| Expected dividends | i None | ||||||||||
| (in thousands) | Liability-classified stock compensation | ||||
| Balance, December 31, 2021 | $ i 241 | ||||
| Stock compensation activity | ( i 77) | ||||
| Balance, June 30, 2022 | $ i 164 | ||||
| Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||
| (in thousands) | 2022 | 2021 | 2022 | 2021 | |||||||||||||
| Net sales | $25,752 | $21,924 | $65,641 | $60,916 | |||||||||||||
| Cost of sales (excluding amortization, shown separately below) | 9,292 | 7,104 | 21,215 | 17,418 | |||||||||||||
| Gross profit | 16,460 | 14,820 | 44,426 | 43,498 | |||||||||||||
| Research and development expenses | 2,884 | 3,496 | 5,935 | 6,794 | |||||||||||||
| Selling, general and administrative expenses | 14,334 | 13,620 | 26,226 | 27,171 | |||||||||||||
| Amortization of intangibles | 10,708 | 10,499 | 21,426 | 21,262 | |||||||||||||
| Operating loss | (11,466) | (12,795) | (9,161) | (11,729) | |||||||||||||
| Other income (expense) | 9 | (46) | 514 | 14,352 | |||||||||||||
| (Loss) gain on foreign currency exchange | (4,878) | 921 | (6,074) | 1,354 | |||||||||||||
| Interest expense, net | (5,092) | (5,216) | (10,039) | (11,106) | |||||||||||||
| Loss before income taxes | (21,427) | (17,136) | (24,760) | (7,129) | |||||||||||||
| Income taxes (benefit) expense | (3,058) | 144 | (3,222) | 1,967 | |||||||||||||
| Net loss including non-controlling interest | (18,369) | (17,280) | (21,538) | (9,096) | |||||||||||||
| Less: Net loss attributable to non-controlling interest | (353) | (20) | (435) | (259) | |||||||||||||
| Net loss attributable to AgroFresh Solutions, Inc. | (18,016) | (17,260) | (21,103) | (8,837) | |||||||||||||
| Less: Dividends on convertible preferred stock | 6,533 | 6,327 | 12,969 | 12,332 | |||||||||||||
| Net loss attributable to AgroFresh Solutions, Inc. common stockholders | ($24,549) | ($23,587) | ($34,072) | ($21,169) | |||||||||||||
| Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||
| (in thousands) | 2022 | 2021 | 2022 | 2021 | |||||||||||||
| GAAP net loss including non-controlling interest | ($18,369) | ($17,280) | ($21,538) | ($9,096) | |||||||||||||
| Depreciation and amortization | 11,448 | 11,178 | 22,892 | 22,600 | |||||||||||||
Interest
expense (1) | 5,092 | 5,216 | 10,039 | 11,106 | |||||||||||||
| Income taxes (benefit) expense | (3,058) | 144 | (3,222) | 1,967 | |||||||||||||
| Non-GAAP EBITDA | (4,887) | (742) | 8,171 | 26,577 | |||||||||||||
| Share-based compensation | 1,327 | 280 | 2,315 | 1,171 | |||||||||||||
Severance related costs (2) | 771 | 1,587 | 844 | 1,587 | |||||||||||||
Other non-recurring costs (3) | 324 | 754 | 510 | 1,520 | |||||||||||||
Loss
(gain) on foreign currency exchange (4) | 4,878 | (921) | 6,074 | (1,354) | |||||||||||||
Other income (5) | — | — | (515) | — | |||||||||||||
| Litigation settlement | — | — | — | (14,392) | |||||||||||||
| Total Adjustments | 7,300 | 1,700 | 9,228 | (11,468) | |||||||||||||
| Non-GAAP Adjusted EBITDA | $2,413 | $958 | $17,399 | $15,109 | |||||||||||||
| Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||
| (in thousands) | 2022 | 2021 | 2022 | 2021 | |||||||||||||
| GAAP net sales | $25,752 | $21,924 | $65,641 | $60,916 | |||||||||||||
| Impact from changes in foreign currency exchange rates | 1,417 | — | 2,648 | — | |||||||||||||
Non-GAAP
constant currency net sales (1) | $27,169 | $21,924 | $68,289 | $60,916 | |||||||||||||
| Six Months Ended June 30, | |||||||||||
| (in thousands) | 2022 | 2021 | |||||||||
| Net cash provided by operating activities | $4,321 | $30,876 | |||||||||
| Net cash used in investing activities | ($1,672) | ($1,304) | |||||||||
| Net cash used in financing activities | ($8,774) | ($21,961) | |||||||||
| Exhibit No. | Description | |||||||
| (1) | Second Amended and Restated Certificate of Incorporation, filed with the Secretary of State of the State of Delaware on July 31, 2015. | |||||||
| (4) | Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation. | |||||||
| (1) | Series A Certificate of Designation. | |||||||
| (6) | Certificate of Designation of Series B Convertible Preferred Stock. | |||||||
| (2) | Amended and Restated Bylaws. | |||||||
3.6 | (3) | Amendment to the Amended and Restated Bylaws of AgroFresh Solutions, Inc., effective as of September 3, 2015. | ||||||
3.7 | (5) | Amendment to the Amended and Restated Bylaws of AgroFresh Solutions, Inc., effective as of November 2, 2017. | ||||||
| (1) | Specimen Common Stock Certificate. | |||||||
| (1) | Specimen Warrant Certificate. | |||||||
| * | Certification of Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a), promulgated under the Securities Exchange Act of 1934, as amended. | |||||||
| * | Certification of Chief Financial Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a), promulgated under the Securities Act of 1934, as amended. | |||||||
| * | Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | |||||||
| 101.INS | * | XBRL Instance Document | ||||||
| 101.SCH | * | XBRL Taxonomy Extension Schema Document | ||||||
| 101.CAL | * | XBRL Taxonomy Extension Calculation Linkbase Document | ||||||
| 101.DEF | * | XBRL Taxonomy Extension Definition Linkbase Document | ||||||
| 101.LAB | * | XBRL Taxonomy Extension Label Linkbase Document | ||||||
| 101.PRE | * | XBRL Taxonomy Extension Presentation Linkbase Document | ||||||
| (1) | Incorporated by reference to an exhibit to the Current Report on Form 8-K of the Company filed with the Securities and Exchange Commission on August 6, 2015. | |||||||
| (2) | Incorporated by reference to Annex A to the Company’s definitive proxy statement (File No. 001-36197) filed with the Securities and Exchange Commission on July 16, 2015. | |||||||
| (3) | Incorporated by reference to an exhibit to the Current Report on Form 8-K of the Company filed with the Securities and Exchange Commission on September 10, 2015. | |||||||
| (4) | Incorporated by reference to an exhibit to the Current Report on Form 8-K of the Company filed with the Securities and Exchange Commission on June 7, 2017. | |||||||
| (5) | Incorporated by reference to an exhibit to the Quarterly Report on Form 10-Q of the Company filed with the Securities and Exchange Commission on November 9, 2017. | |||||||
| (6) | Incorporated by reference to an exhibit to the Current Report on Form 8-K of the Company filed with the Securities and Exchange Commission on September 28, 2020. | |||||||
| AgroFresh Solutions, Inc. | ||||||||
| Date: | August 9, 2022 | |||||||
| /s/ Clinton A. Lewis, Jr. | ||||||||
| By: | Clinton A. Lewis, Jr. | |||||||
| Title: | Chief Executive Officer | |||||||
| /s/ Graham Miao | ||||||||
| By: | Graham Miao | |||||||
| Title: | Chief Financial Officer | |||||||
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 12/31/24 | ||||
| 6/30/24 | ||||
| 12/31/22 | ||||
| Filed on: | 8/9/22 | 8-K | ||
| 7/26/22 | ||||
| 7/1/22 | ||||
| For Period end: | 6/30/22 | |||
| 4/1/22 | 4 | |||
| 3/31/22 | 10-Q, 4 | |||
| 12/31/21 | 10-K | |||
| 6/30/21 | 10-Q | |||
| 3/31/21 | 10-Q | |||
| 2/18/21 | 8-K | |||
| 1/1/21 | ||||
| 12/31/20 | 10-K, 4 | |||
| 12/15/20 | ||||
| 9/30/20 | 10-Q | |||
| 9/28/20 | 8-K | |||
| 9/25/20 | 4 | |||
| 9/22/20 | 4, 8-K | |||
| 7/27/20 | 3, 8-K | |||
| 6/13/20 | 8-K | |||
| 3/23/20 | ||||
| 3/12/20 | 8-K | |||
| 10/14/19 | 8-K | |||
| 7/1/19 | 4 | |||
| 7/1/18 | ||||
| 6/30/18 | 10-Q, NT 10-Q | |||
| 12/1/17 | 4 | |||
| 11/9/17 | 10-Q | |||
| 11/7/17 | ||||
| 11/2/17 | ||||
| 6/7/17 | 8-K | |||
| 9/10/15 | 8-K | |||
| 9/3/15 | 8-K | |||
| 8/6/15 | 8-K, 8-K/A | |||
| 7/31/15 | 25-NSE, 3, 8-K, 8-K/A | |||
| 7/16/15 | 8-K, DEF 14A, UPLOAD | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/13/23 AgroFresh Solutions, Inc. PRER14A 1:5M Broadridge Fin’l So… Inc 12/21/22 AgroFresh Solutions, Inc. PREM14A 12/21/22 2:4.5M Broadridge Fin’l So… Inc |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/28/20 AgroFresh Solutions, Inc. 8-K:3,5,9 9/22/20 14:558K 11/09/17 AgroFresh Solutions, Inc. 10-Q 9/30/17 74:5M 6/07/17 AgroFresh Solutions, Inc. 8-K:5,9 6/06/17 3:93K 9/10/15 AgroFresh Solutions, Inc. 8-K:5,8,9 9/03/15 3:46K Toppan Merrill/FA 8/06/15 AgroFresh Solutions, Inc. 8-K:1,2,3,5 7/31/15 13:3.6M Toppan Merrill/FA 7/16/15 AgroFresh Solutions, Inc. DEF 14A 7/29/15 1:5M Toppan Merrill-FA |