10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001136261-18-000022`
Period End Date	20171231
Filing Date	20180201
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	eght-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 76 Cash Flow Statement 72 Comprehensive Income 16

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$133.96M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$129.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.04M	USD	Point-in-time
Goodwill	`Goodwill`	$46.14M	USD	Point-in-time
Goodwill	`Goodwill`	$39.58M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$48.86M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$407.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$967.00K	USD	Point-in-time
Total assets	`Assets`	$333.86M	USD	Point-in-time
Total assets	`Assets`	$274.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.84M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.35M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.36M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.25M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$91.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$92.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$412.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$414.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$288.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$220.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$333.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$274.93M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesGross`	$71.89M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$60.15M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$173.16M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesGross`	$205.10M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$3.68M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$12.05M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$3.53M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$13.74M	USD	3 Qtrs
Total revenue	`Revenues`	$217.16M	USD	3 Qtrs
Total revenue	`Revenues`	$186.90M	USD	3 Qtrs
Total revenue	`Revenues`	$75.58M	USD	1 Quarter
Total revenue	`Revenues`	$63.68M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$12.32M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$10.53M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$36.74M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$31.60M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$4.67M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$15.53M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$14.66M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$4.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$101.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$131.10M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	1 Quarter
Impairment of equipment, intangible assets, and goodwil	`AssetImpairmentCharges`	$9.47M	USD	1 Quarter
Impairment of equipment, intangible assets, and goodwil	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of equipment, intangible assets, and goodwil	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of equipment, intangible assets, and goodwil	`AssetImpairmentCharges`	$9.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$93.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$245.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.98M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$408.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.08M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$569.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.08M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.68M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.23M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.71M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.46M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	$15.00K	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	$9.47M	USD	3 Qtrs
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$442.00K	USD	3 Qtrs
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$1.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.63M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-104.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$66.27M	USD	3 Qtrs
Gain on escrow settlement	`OtherNoncashIncome`	$1.39M	USD	3 Qtrs
Gain on escrow settlement	`OtherNoncashIncome`	-	USD	3 Qtrs
Other	`OtherNoncashExpense`	$802.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	$226.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.31M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.31M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.86M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$168.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$351.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.52M	USD	3 Qtrs
Proceeds from escrow settlement	`ProceedsFromCollectionOfOtherReceivables`	$1.39M	USD	3 Qtrs
Proceeds from escrow settlement	`ProceedsFromCollectionOfOtherReceivables`	-	USD	3 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$8.69M	USD	3 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$3.94M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$47.62M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$57.15M	USD	3 Qtrs
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.82M	USD	3 Qtrs
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.38M	USD	3 Qtrs
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$92.65M	USD	3 Qtrs
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$75.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.65M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$460.00K	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$855.00K	USD	3 Qtrs
Payment of contingent consideration	`RepaymentsOfOtherDebt`	$150.00K	USD	3 Qtrs
Payment of contingent consideration	`RepaymentsOfOtherDebt`	$300.00K	USD	3 Qtrs
Repurchase and tax-related withholding of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.14M	USD	3 Qtrs
Repurchase and tax-related withholding of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.83M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$3.30M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$2.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-894.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.84M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-796.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$409.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.26M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.77M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.77M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$217.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$350.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$16.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$28.00K	USD	3 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$823.00K	USD	3 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$765.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.23M	USD	3 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-170.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-63.00K	USD	3 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-213.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$13.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.08M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$198.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.18M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.29M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.96M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.04M	USD	3 Qtrs

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