10-Q Filing

PEGASYSTEMS INC CIK: 1013857 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001013857-21-000093`
Period End Date	20210331
Filing Date	20210428
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	pega-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 40 Cash Flow Statement 62 Stockholders Equity 28 Comprehensive Income 10

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.90M	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
Marketable securities	`MarketableSecuritiesCurrent`	$293.27M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$269.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$465.17M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$442.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$159.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$215.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.25M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$207.16M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$228.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$922.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$976.91M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$113.28M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesNonCurrent`	$108.05M	USD	Point-in-time
Goodwill	`Goodwill`	$82.04M	USD	Point-in-time
Goodwill	`Goodwill`	$79.04M	USD	Point-in-time
Goodwill	`Goodwill`	$79.23M	USD	Point-in-time
Goodwill	`Goodwill`	$78.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$434.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$416.26M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.77M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$123.01M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$59.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$244.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$232.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.45M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$588.42M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$518.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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; 81,246 and 80,890 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$809.00K	USD	Point-in-time
Common stock, 200,000 shares authorized; 81,246 and 80,890 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$812.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$204.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$340.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.88M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$539.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$478.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$566.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.59M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.53M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.05M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$136.02M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$148.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$229.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.38M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-24.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.95M	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.10M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$153.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$607.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.88M	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.12M	USD	1 Quarter
(Loss) on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
(Loss) before (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.23M	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`	$-17.62M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.81M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.10M	USD	1 Quarter
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.12M	USD	1 Quarter
Loss on capped call transactions	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.23M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$11.50M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$8.50M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$673.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	1 Quarter
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$4.92M	USD	1 Quarter
Amortization of intangible assets and depreciation	`DepreciationDepletionAndAmortization`	$7.01M	USD	1 Quarter
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.02M	USD	1 Quarter
Amortization of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.95M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.10M	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$556.00K	USD	1 Quarter
Other non-cash	`OtherNoncashIncomeExpense`	$-2.48M	USD	1 Quarter
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$49.05M	USD	1 Quarter
Change in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$30.62M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.65M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.32M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$21.05M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.49M	USD	1 Quarter
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.87M	USD	1 Quarter
Proceeds from maturities and called investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.42M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.45M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78M	USD	1 Quarter
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.50M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.49M	USD	1 Quarter
Cash provided by (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
Purchase of capped calls related to convertible senior notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	1 Quarter
Purchase of capped calls related to convertible senior notes	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$51.90M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.53M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.29M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$2.39M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividendsCommonStock`	$2.43M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$29.01M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$34.66M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$502.17M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.79M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.51M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.54M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$809.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$469.78M	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`	$172.71M	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`	$171.90M	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`	$172.71M	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`	$171.90M	USD	Point-in-time

Stockholders Equity 28 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`	80.89M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	81.25M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$478.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$566.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$542.17M	USD	Point-in-time
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$61.60M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.15M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.51M	USD	1 Quarter
Issuance of common stock for stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.01M	USD	1 Quarter
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.20M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.44M	USD	1 Quarter
Cash dividends declared ($0.03 per share)	`DividendsCommonStockCash`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-414.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	80.89M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	81.25M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$539.01M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$478.93M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$566.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$542.17M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.37M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.01M	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`	$-730.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-414.00K	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-6.34M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-25.79M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.