10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001136261-18-000295`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	eght-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 48 Cash Flow Statement 76 Comprehensive Income 16

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.68M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$120.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$104.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred sales commission costs	`CapitalizedContractCostNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred sales commission costs	`CapitalizedContractCostNetCurrent`	$13.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.89M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.04M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$175.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.85M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.77M	shares	Point-in-time
Goodwill	`Goodwill`	$40.05M	USD	Point-in-time
Goodwill	`Goodwill`	$39.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.10M	USD	Point-in-time
Deferred sales commission costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	-	USD	Point-in-time
Deferred sales commission costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$29.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.77M	USD	Point-in-time
Total assets	`Assets`	$309.63M	USD	Point-in-time
Total assets	`Assets`	$277.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.62M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$12.44M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$6.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.35M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.26M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.17M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.27M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at September 30, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at September 30, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: Authorized: 200,000,000 shares; Issued and outstanding: 94,772,267 shares and 92,847,354 shares at September 30, 2018 and March 31, 2018 and 2017, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock, $0.001 par value: Authorized: 200,000,000 shares; Issued and outstanding: 94,772,267 shares and 92,847,354 shares at September 30, 2018 and March 31, 2018 and 2017, respectively	`CommonStockValue`	$95.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$425.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$445.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$239.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$218.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$277.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$309.63M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$85.68M	USD	1 Quarter
Revenues	`Revenues`	$168.91M	USD	2 Qtrs
Revenues	`Revenues`	$141.58M	USD	2 Qtrs
Revenues	`Revenues`	$72.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.25M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$82.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$109.23M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$55.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$76.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.97M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.92M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.52M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$635.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$463.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.35M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.40M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.62M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.35M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.45M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$130.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$221.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.00K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.67M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.83M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.69M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.45M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-36.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.00K	USD	1 Quarter
Depreciation	`Depreciation`	$4.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.96M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.86M	USD	2 Qtrs
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$581.00K	USD	2 Qtrs
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$3.75M	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashIncomeExpense`	$2.40M	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.01M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.86M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Gain on escrow settlement	`OtherNoncashIncome`	-	USD	2 Qtrs
Gain on escrow settlement	`OtherNoncashIncome`	$1.39M	USD	2 Qtrs
Other	`OtherNoncashExpense`	$761.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	$538.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	2 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$4.67M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.48M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.13M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$286.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$814.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.55M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	2 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.62M	USD	2 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from escrow settlement	`ProceedsFromCollectionOfOtherReceivables`	$1.39M	USD	2 Qtrs
Proceeds from escrow settlement	`ProceedsFromCollectionOfOtherReceivables`	-	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$5.20M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$11.39M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$45.85M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$35.45M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.25M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.60M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$57.56M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$42.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-267.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.29M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$525.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$616.00K	USD	2 Qtrs
Payment of contingent consideration and escrow	`RepaymentsOfOtherDebt`	$150.00K	USD	2 Qtrs
Payment of contingent consideration and escrow	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repurchase and tax-related withholding of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.84M	USD	2 Qtrs
Repurchase and tax-related withholding of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.18M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$6.72M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$2.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.82M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-221.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$474.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.46M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at the beginning of the period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$34.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$34.57M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$250.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$174.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$16.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$765.00K	USD	2 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-36.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.00K	USD	1 Quarter
Unrealized gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$198.00K	USD	1 Quarter
Unrealized gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$149.00K	USD	1 Quarter
Unrealized gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$225.00K	USD	2 Qtrs
Unrealized gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$262.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.98M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-379.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$493.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$844.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.63M	USD	2 Qtrs

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