10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001013857-20-000015 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | pega-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.36M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$538.14M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$199.72M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$191.53M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$180.22M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$182.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$57.31M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
80.08M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$72.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$984.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$505.61M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
80.08M | shares | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesNonCurrent
|
$110.39M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesNonCurrent
|
$121.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$78.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$79.04M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$278.43M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$301.43M | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Total assets |
Assets
|
$984.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.77M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$36.98M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$48.00M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$59.93M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$104.13M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$190.08M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$197.02M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.27M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$377.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$339.49M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleLongTermNotesPayable
|
$505.11M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleLongTermNotesPayable
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$52.61M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$47.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$907.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$445.80M | USD | Point-in-time |
| Preferred stock,1,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock,1,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, 200,000 shares authorized; 80,076 and 79,599 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$796.00K | USD | Point-in-time |
| Common stock, 200,000 shares authorized; 80,076 and 79,599 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$801.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$140.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$196.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$410.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$383.14M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.64M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$539.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$621.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$588.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$566.61M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$984.81M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$265.59M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.55M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$74.44M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$79.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$138.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$186.06M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$108.86M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$136.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$50.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$58.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$172.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$210.38M | USD | 1 Quarter |
| (Loss) from operations |
OperatingIncomeLoss
|
$-24.32M | USD | 1 Quarter |
| (Loss) from operations |
OperatingIncomeLoss
|
$-34.03M | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.71M | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.95M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$607.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$723.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Loss on capped call transactions |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Loss on capped call transactions |
GainLossOnDerivativeInstrumentsNetPretax
|
$-18.59M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.37M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| (Loss) before (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.02M | USD | 1 Quarter |
| (Loss) before (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.18M | USD | 1 Quarter |
| (Benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-23.81M | USD | 1 Quarter |
| (Benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-8.30M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-28.72M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-25.37M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.58M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) |
NetIncomeLoss
|
$-28.72M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-25.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$23.18M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.35M | USD | 1 Quarter |
| Loss on capped call transactions |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Loss on capped call transactions |
GainLossOnDerivativeInstrumentsNetPretax
|
$-18.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.23M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.46M | USD | 1 Quarter |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
$8.50M | USD | 1 Quarter |
| Amortization of deferred contract costs |
OtherAmortizationOfDeferredCharges
|
$8.30M | USD | 1 Quarter |
| Lease expense |
OperatingLeaseExpense
|
$3.85M | USD | 1 Quarter |
| Lease expense |
OperatingLeaseExpense
|
$3.40M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.72M | USD | 1 Quarter |
| Amortization of intangible assets and depreciation |
DepreciationDepletionAndAmortization
|
$6.75M | USD | 1 Quarter |
| Amortization of intangible assets and depreciation |
DepreciationDepletionAndAmortization
|
$4.92M | USD | 1 Quarter |
| Amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-315.00K | USD | 1 Quarter |
| Amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.71M | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.95M | USD | 1 Quarter |
| Other non-cash |
OtherNoncashIncomeExpense
|
$-16.00K | USD | 1 Quarter |
| Other non-cash |
OtherNoncashIncomeExpense
|
$1.37M | USD | 1 Quarter |
| Change in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-9.11M | USD | 1 Quarter |
| Change in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$49.05M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.70M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.32M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.49M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.22M | USD | 1 Quarter |
| Proceeds from maturities and called investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities and called investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.55M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.42M | USD | 1 Quarter |
| Investment in property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.79M | USD | 1 Quarter |
| Investment in property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.50M | USD | 1 Quarter |
| Cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.47M | USD | 1 Quarter |
| Cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.56M | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$600.00M | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.53M | USD | 1 Quarter |
| Purchase of capped calls related to convertible senior notes |
PaymentsForRepurchaseOfConvertiblePreferredStock
|
$51.90M | USD | 1 Quarter |
| Purchase of capped calls related to convertible senior notes |
PaymentsForRepurchaseOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Dividend payments to shareholders |
PaymentsOfDividendsCommonStock
|
$2.36M | USD | 1 Quarter |
| Dividend payments to shareholders |
PaymentsOfDividendsCommonStock
|
$2.39M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$23.22M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$29.01M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.59M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$502.17M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.51M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$469.78M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.05M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$538.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$538.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.37M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Cash dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
80.08M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$539.01M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$621.53M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$588.43M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$566.61M | USD | Point-in-time |
| Equity component of convertible senior notes, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$61.60M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.59M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.00M | USD | 1 Quarter |
| Issuance of common stock for share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-14.84M | USD | 1 Quarter |
| Issuance of common stock for share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-23.01M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.41M | USD | 1 Quarter |
| Cash dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Cash dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Cash dividends declared ($0.03 per share) |
DividendsCommonStockCash
|
$2.40M | USD | 1 Quarter |
| Cash dividends declared ($0.03 per share) |
DividendsCommonStockCash
|
$2.37M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-414.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-28.72M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-25.37M | USD | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
80.08M | shares | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$539.01M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$621.53M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$588.43M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$566.61M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) |
NetIncomeLoss
|
$-28.72M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-25.37M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$374.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-514.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.63M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-414.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-25.79M | USD | 1 Quarter |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-26.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.