10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001023731-20-000106 |
| Period End Date | 20200630 |
| Filing Date | 20200804 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | a8x8630202010-qq1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.69M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
$10.38M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
$10.38M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$33.46M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$40.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$37.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$40.57M | USD | Point-in-time |
| Deferred sales commission costs, current |
CapitalizedContractCostNetCurrent
|
$24.25M | USD | Point-in-time |
| Deferred sales commission costs, current |
CapitalizedContractCostNetCurrent
|
$22.44M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.68M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$267.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$277.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.11M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$94.38M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$76.05M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$78.96M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.98M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$8.64M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$8.64M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$8.10M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$9.96M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$16.08M | USD | Point-in-time |
| Deferred sales commission costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$58.53M | USD | Point-in-time |
| Deferred sales commission costs, non-current |
CapitalizedContractCostNetNoncurrent
|
$53.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.80M | USD | Point-in-time |
| Total assets |
Assets
|
$688.09M | USD | Point-in-time |
| Total assets |
Assets
|
$700.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.26M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$22.66M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$27.76M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$10.25M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$9.22M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$5.88M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$9.99M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$8.35M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$7.11M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$26.87M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$37.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$123.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.54M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$87.88M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$92.45M | USD | Point-in-time |
| Convertible senior notes, net |
LongTermDebtNoncurrent
|
$291.54M | USD | Point-in-time |
| Convertible senior notes, net |
LongTermDebtNoncurrent
|
$295.66M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$4.14M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$2.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$509.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$509.23M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$103.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$104.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$657.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$625.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-422.67M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-467.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$249.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$178.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$190.73M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$700.64M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$688.09M | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$121.81M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$96.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.49M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$60.15M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$53.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$159.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$129.23M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-37.76M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-32.55M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.56M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-3.92M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.69M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$148.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$228.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.27M | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.40 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.36 | USD | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
103.61M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
96.43M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-41.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.27M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.82M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.33M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.23M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.52M | USD | 1 Quarter |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$3.81M | USD | 1 Quarter |
| Amortization of capitalized software |
CapitalizedComputerSoftwareAmortization1
|
$6.22M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.13M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.17M | USD | 1 Quarter |
| Amortization of deferred sales commission costs |
AmortizationOfDeferredSalesCommissions
|
$4.19M | USD | 1 Quarter |
| Amortization of deferred sales commission costs |
AmortizationOfDeferredSalesCommissions
|
$6.14M | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$1.74M | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$429.00K | USD | 1 Quarter |
| Operating lease expense, net of accretion |
OperatingLeaseExpenseNetOfAccretion
|
$2.08M | USD | 1 Quarter |
| Operating lease expense, net of accretion |
OperatingLeaseExpenseNetOfAccretion
|
$3.75M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$22.78M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$602.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$597.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.43M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.77M | USD | 1 Quarter |
| Deferred sales commission costs |
IncreaseDecreaseInDeferredCharges
|
$13.19M | USD | 1 Quarter |
| Deferred sales commission costs |
IncreaseDecreaseInDeferredCharges
|
$8.71M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.74M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.02M | USD | 1 Quarter |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-519.00K | USD | 1 Quarter |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-588.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.42M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$832.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.51M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.25M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.45M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.98M | USD | 1 Quarter |
| Cost of capitalized software |
PaymentsForSoftware
|
$8.87M | USD | 1 Quarter |
| Cost of capitalized software |
PaymentsForSoftware
|
$7.74M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$4.60M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$16.57M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$29.79M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$17.16M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$13.50M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.17M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.90M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$130.00K | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$67.00K | USD | 1 Quarter |
| Tax-related withholding of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00K | USD | 1 Quarter |
| Tax-related withholding of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$69.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockPlans
|
$2.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockPlans
|
$1.52M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$413.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$580.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.56M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.70M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.41M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.68M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.12M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.41M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.68M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.12M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$165.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$218.00K | USD | 1 Quarter |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.41M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.71M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.68M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.12M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$249.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$178.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$190.73M | USD | Point-in-time |
| Issuance of common stock under stock plans, less withholding |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-66.00K | USD | 1 Quarter |
| Issuance of common stock under stock plans, less withholding |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.49M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.12M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.06M | USD | 1 Quarter |
| Issuance of common stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$8.49M | USD | 1 Quarter |
| Unrealized investment gain |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$121.00K | USD | 1 Quarter |
| Unrealized investment gain |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$422.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-652.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$885.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.27M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$249.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$178.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$230.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$190.73M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-41.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.27M | USD | 1 Quarter |
| Unrealized gain on investments in securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$121.00K | USD | 1 Quarter |
| Unrealized gain on investments in securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$422.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-652.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$885.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-34.80M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-40.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.