10-Q Filing

BLACKBERRY LTD CIK: 1070235 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001070235-25-000132`
Period End Date	20250531
Filing Date	20250625
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bbry-20250531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 80 Cash Flow Statement 124 Stockholders Equity 36 Comprehensive Income 28

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Entity Common Stock, Shares Outstanding	`EntityCommonStockSharesOutstanding`	594.53M	shares	Point-in-time
Entity Common Stock, Shares Outstanding	`EntityCommonStockSharesOutstanding`	594.53M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	596.23M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	596.23M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	594.53M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	594.53M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	596.23M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	596.23M	shares	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$276.00M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$276.00M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$266.70M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$266.70M	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	594.53M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	594.53M	shares	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$30.60M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$30.60M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$71.10M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$71.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.60M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$129.90M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$129.90M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$173.70M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$173.70M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$48.40M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$48.40M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$51.70M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$51.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.60M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$43.30M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$43.30M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$591.50M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$591.50M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$533.20M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$533.20M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$16.50M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$16.50M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$13.60M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$13.60M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$58.80M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$58.80M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$58.90M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$58.90M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$76.50M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$76.50M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$48.00M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$48.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$20.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$20.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$12.70M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$12.70M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$13.40M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$13.40M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$44.20M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$44.20M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$47.30M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$47.30M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$476.90M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$476.90M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$474.50M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$474.50M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$472.40M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$472.40M	USD	Point-in-time
Assets	`Assets`	$1.30B	USD	Point-in-time
Assets	`Assets`	$1.30B	USD	Point-in-time
Assets	`Assets`	$1.21B	USD	Point-in-time
Assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.10M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$83.30M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$83.30M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$126.20M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$126.20M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$28.60M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$28.60M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$25.50M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$25.50M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$136.30M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$136.30M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$161.50M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$161.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.40M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$5.60M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$5.60M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$8.80M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$8.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$195.30M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$195.30M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$195.60M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$195.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.70M	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 591,583,200 voting common shares (February 29, 2024 - 589,232,539)	`CommonStockValue`	$2.98B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 591,583,200 voting common shares (February 29, 2024 - 589,232,539)	`CommonStockValue`	$2.98B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 591,583,200 voting common shares (February 29, 2024 - 589,232,539)	`CommonStockValue`	$2.97B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 591,583,200 voting common shares (February 29, 2024 - 589,232,539)	`CommonStockValue`	$2.97B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.23B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.23B	USD	Point-in-time
Accumulated other comprehensive loss (note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.20M	USD	Point-in-time
Accumulated other comprehensive loss (note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.20M	USD	Point-in-time
Accumulated other comprehensive loss (note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.80M	USD	Point-in-time
Accumulated other comprehensive loss (note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$775.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$775.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$725.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$725.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$719.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$719.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$742.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$742.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	596.23M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	596.23M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	594.53M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	594.53M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	596.23M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	596.23M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	594.53M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	594.53M	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$123.40M	USD	1 Quarter
Revenues	`Revenues`	$123.40M	USD	1 Quarter
Revenues	`Revenues`	$121.70M	USD	1 Quarter
Revenues	`Revenues`	$121.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$31.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$31.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$33.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$33.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$90.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$90.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$90.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$90.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.60M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$23.80M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$23.80M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$28.70M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$28.70M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$30.50M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$30.50M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$40.30M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$40.30M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$4.70M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$4.70M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$4.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$4.00M	USD	1 Quarter
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$100.00K	USD	1 Quarter
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$100.00K	USD	1 Quarter
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.50M	USD	1 Quarter
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$2.90M	USD	1 Quarter
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$2.90M	USD	1 Quarter
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$4.00M	USD	1 Quarter
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$4.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.90M	USD	1 Quarter
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-16.50M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-16.50M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$1.90M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$1.90M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.90M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.90M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$13.20M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$13.20M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$5.70M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$5.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$100.00K	USD	1 Quarter
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$100.00K	USD	1 Quarter
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$3.50M	USD	1 Quarter
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$3.50M	USD	1 Quarter
Operating leases	`OperatingLeaseCashFlow`	$2.70M	USD	1 Quarter
Operating leases	`OperatingLeaseCashFlow`	$2.70M	USD	1 Quarter
Operating leases	`OperatingLeaseCashFlow`	$1.60M	USD	1 Quarter
Operating leases	`OperatingLeaseCashFlow`	$1.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$700.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$700.00K	USD	1 Quarter
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-51.00M	USD	1 Quarter
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-51.00M	USD	1 Quarter
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-43.80M	USD	1 Quarter
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-43.80M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-700.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-700.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.30M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.30M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$100.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$100.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-900.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-900.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.10M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-41.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-41.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.50M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$500.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$500.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.10M	USD	1 Quarter
Proceeds on sale, maturity or distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$100.00K	USD	1 Quarter
Proceeds on sale, maturity or distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$100.00K	USD	1 Quarter
Proceeds on sale, maturity or distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	-	USD	1 Quarter
Proceeds on sale, maturity or distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	-	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$900.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$900.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.20M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.20M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	1 Quarter
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.90M	USD	1 Quarter
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.90M	USD	1 Quarter
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.70M	USD	1 Quarter
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.70M	USD	1 Quarter
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$24.50M	USD	1 Quarter
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$24.50M	USD	1 Quarter
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.20M	USD	1 Quarter
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.50M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.50M	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	1 Quarter
Effect of foreign exchange gain on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange gain on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange gain on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	1 Quarter
Effect of foreign exchange gain on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.80M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.80M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.20M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.20M	USD	1 Quarter
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$725.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$725.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$719.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$719.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$742.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$742.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$725.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$725.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$719.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$719.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$742.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$742.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	1 Quarter

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