10-Q Filing

EXTREME NETWORKS INC CIK: 1078271 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001078271-15-000127`
Period End Date	20150930
Filing Date	20151102
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	extr-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 54 Cash Flow Statement 60 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.07M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	USD	Point-in-time
Accounts receivable, net of allowances of $2,876 at September 30, 2015 and $2,396 at June 30, 2015	`AccountsReceivableNetCurrent`	$60.33M	USD	Point-in-time
Accounts receivable, net of allowances of $2,876 at September 30, 2015 and $2,396 at June 30, 2015	`AccountsReceivableNetCurrent`	$92.74M	USD	Point-in-time
Inventories	`InventoryNet`	$61.68M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`ConvertiblePreferredStockParValue`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$58.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$760.00K	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockSharesReservedForFutureIssuance`	2.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$696.00K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$10.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssetsNet`	$10.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.34M	shares	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Goodwill	`Goodwill`	$70.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.28M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.80M	USD	Point-in-time
Total assets	`Assets`	$428.66M	USD	Point-in-time
Total assets	`Assets`	$393.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.13M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.20M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$9.24M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.68M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$76.55M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$73.71M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$40.88M	USD	Point-in-time
Deferred distributors revenue, net of cost of sales to distributors	`DeferredRevenueNetOfCostOfSalesToDistributors`	$33.98M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$27.38M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$32.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.62M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$21.95M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$23.23M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$52.25M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$55.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.08M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value, issuable in series, 2,000,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Convertible preferred stock, $.001 par value, issuable in series, 2,000,000 shares authorized; none issued	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 101,338,567 shares issued and outstanding at September 30, 2015 and 100,284,106 shares issued and outstanding at June 30, 2015	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 750,000,000 shares authorized; 101,338,567 shares issued and outstanding at September 30, 2015 and 100,284,106 shares issued and outstanding at June 30, 2015	`CommonStockValue`	$101.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$865.28M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$871.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-759.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$104.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$393.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$428.66M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$91.38M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$102.67M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$33.20M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$33.60M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$124.58M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$136.27M	USD	1 Quarter
Product	`CostOfGoodsSold`	$46.93M	USD	1 Quarter
Product	`CostOfGoodsSold`	$54.02M	USD	1 Quarter
Service	`CostOfServices`	$12.53M	USD	1 Quarter
Service	`CostOfServices`	$11.72M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$59.46M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$65.75M	USD	1 Quarter
Product	`GrossProfitProduct`	$44.45M	USD	1 Quarter
Product	`GrossProfitProduct`	$48.65M	USD	1 Quarter
Service	`GrossProfitService`	$21.88M	USD	1 Quarter
Service	`GrossProfitService`	$20.67M	USD	1 Quarter
Total gross profit	`GrossProfit`	$65.12M	USD	1 Quarter
Total gross profit	`GrossProfit`	$70.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.18M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.06M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$338.00K	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	$5.60M	USD	1 Quarter
Restructuring charge, net of reversals	`RestructuringChargesNetOfReversals`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$4.47M	USD	1 Quarter
Amortization of intangibles	`AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues`	$4.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$146.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$27.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$826.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$836.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-434.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$967.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$898.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.98M	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.31M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.31M	shares	1 Quarter
Shares used in per share calculation diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.98M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Depreciation	`Depreciation`	$3.04M	USD	1 Quarter
Depreciation	`Depreciation`	$3.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.89M	USD	1 Quarter
Provision for doubtful accounts and allowance for sales returns	`ProvisionForDoubtfulAccounts`	$951.00K	USD	1 Quarter
Provision for doubtful accounts and allowance for sales returns	`ProvisionForDoubtfulAccounts`	$556.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	1 Quarter
Non cash restructuring charge	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Non cash restructuring charge	`RestructuringCostsAndAssetImpairmentCharges`	$1.34M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$326.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-544.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.67M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-682.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.31M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.82M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.97M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue`	$-3.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue`	$-4.12M	USD	1 Quarter
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseinDistributorRevenue`	$-5.93M	USD	1 Quarter
Deferred distributor revenue, net of cost of sales to distributors	`IncreaseDecreaseinDistributorRevenue`	$-6.90M	USD	1 Quarter
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.25M	USD	1 Quarter
Other current and long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$633.00K	USD	1 Quarter
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	$2.00M	USD	1 Quarter
Proceeds from maturities of investments and marketable securities	`ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$252.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-633.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	1 Quarter
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	$24.00M	USD	1 Quarter
Borrowings under Revolving Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$24.81M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.62M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.74M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.85M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$925.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.00K	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-644.00K	USD	1 Quarter
Foreign currency effect on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-323.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$877.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.22M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Change in unrealized losses on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized losses on available for sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Net change in unrealized losses on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in unrealized losses on available for sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-864.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-766.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-864.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-823.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.39M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.15M	USD	1 Quarter

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