10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001023731-21-000161`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	eght-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 28 Cash Flow Statement 79 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.69M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$10.38M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$8.18M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$8.18M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$31.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.76M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$30.24M	USD	Point-in-time
Deferred sales commission costs, current	`CapitalizedContractCostNetCurrent`	$31.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.08M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.66M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.85M	USD	Point-in-time
Goodwill	`Goodwill`	$131.52M	USD	Point-in-time
Goodwill	`Goodwill`	$131.60M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$462.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$462.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.64M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$12.71M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$72.43M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$74.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.24M	USD	Point-in-time
Total assets	`Assets`	$675.66M	USD	Point-in-time
Total assets	`Assets`	$678.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.88M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$11.32M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$12.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.79M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.94M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.74M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$21.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$82.46M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$79.40M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$312.83M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$308.44M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.43M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$517.90M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$795.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$755.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-591.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-634.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$678.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$675.66M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.81M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.39M	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`	$75.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$159.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.76M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.92M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.82M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.65M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.92M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Depreciation	`Depreciation`	$2.82M	USD	1 Quarter
Depreciation	`Depreciation`	$2.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.28M	USD	1 Quarter
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$7.24M	USD	1 Quarter
Amortization of capitalized internal-use software costs	`CapitalizedComputerSoftwareAmortization1`	$6.22M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.39M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.13M	USD	1 Quarter
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$6.14M	USD	1 Quarter
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$8.24M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.74M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$383.00K	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$3.75M	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$3.46M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.78M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.59M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$713.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$602.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-924.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.43M	USD	1 Quarter
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$13.19M	USD	1 Quarter
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$11.62M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.02M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.55M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.06M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-519.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.42M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.01M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.25M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$878.00K	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$8.87M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$6.55M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$28.72M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$17.16M	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.30M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$16.57M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$14.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.15M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$4.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$67.00K	USD	1 Quarter
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	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`	$3.54M	USD	1 Quarter
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.44M	USD	1 Quarter
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.00K	USD	1 Quarter
Effects of currency exchange rates on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.00K	USD	1 Quarter
Effects of currency exchange rates on cash, cash equivalent, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.24M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.70M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.93M	USD	Point-in-time
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`	$121.17M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.93M	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`	$121.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.71M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$165.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$337.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.69M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$10.38M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$8.18M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$8.18M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$462.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$462.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.64M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.93M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.41M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.17M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.71M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$178.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$190.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.80M	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`	$3.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.51M	USD	1 Quarter
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$8.49M	USD	1 Quarter
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$422.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$885.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.91M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$178.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$190.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.80M	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`	$-43.91M	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$422.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$283.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$885.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.66M	USD	1 Quarter

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