10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001364954-16-000337 |
| Period End Date | 20160331 |
| Filing Date | 20160503 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | chgg-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$378.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$359.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.03M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$20.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$17.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $359 and $378 at March 31, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$13.16M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $359 and $378 at March 31, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$10.96M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.12M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.73M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
89.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$132.84M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$124.13M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$4.23M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
89.96M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$2.88M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
88.10M | shares | Point-in-time |
| Textbook library, net |
TextbookLibraryNet
|
$29.73M | USD | Point-in-time |
| Textbook library, net |
TextbookLibraryNet
|
$20.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.36M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.17M | USD | Point-in-time |
| Total assets |
Assets
|
$291.36M | USD | Point-in-time |
| Total assets |
Assets
|
$274.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.86M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$14.97M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$26.77M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$35.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$19.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.35M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesNoncurrent
|
$4.17M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesNoncurrent
|
$3.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$60.28M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value 400,000,000 shares authorized; 89,962,865 and 88,099,983 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$88.00K | USD | Point-in-time |
| Common stock, $0.001 par value 400,000,000 shares authorized; 89,962,865 and 88,099,983 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$90.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$560.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$565.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-329.08M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-344.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$231.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$220.40M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$274.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$291.36M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
RentalRevenueNet
|
$37.71M | USD | 1 Quarter |
| Rental |
RentalRevenueNet
|
$14.56M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$39.36M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$31.37M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$12.73M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$15.79M | USD | 1 Quarter |
| Net revenues: |
SalesRevenueNet
|
$84.87M | USD | 1 Quarter |
| Net revenues: |
SalesRevenueNet
|
$66.65M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.51M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$38.55M | USD | 1 Quarter |
| Services |
CostOfServices
|
$13.47M | USD | 1 Quarter |
| Services |
CostOfServices
|
$11.84M | USD | 1 Quarter |
| Sales |
CostOfGoodsSold
|
$15.10M | USD | 1 Quarter |
| Sales |
CostOfGoodsSold
|
$11.94M | USD | 1 Quarter |
| Cost of revenues: |
CostOfRevenue
|
$65.49M | USD | 1 Quarter |
| Cost of revenues: |
CostOfRevenue
|
$38.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.38M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$16.96M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$16.14M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.45M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.78M | USD | 1 Quarter |
| Restructuring (credits) charges |
RestructuringCharges
|
$2.51M | USD | 1 Quarter |
| Restructuring (credits) charges |
RestructuringCharges
|
$-44.00K | USD | 1 Quarter |
| Gain on liquidation of textbooks |
GainLossOnDispositionOfAssets1
|
$4.18M | USD | 1 Quarter |
| Gain on liquidation of textbooks |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$47.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$43.02M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-15.29M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-28.26M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-61.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-60.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$76.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$65.00K | USD | 1 Quarter |
| Total interest expense and other income, net |
NonoperatingIncomeExpense
|
$15.00K | USD | 1 Quarter |
| Total interest expense and other income, net |
NonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-28.25M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$294.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.69M | USD | 1 Quarter |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.18 | USD | 1 Quarter |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.34 | USD | 1 Quarter |
| Weighted-average common shares used in computing basic and diluted net loss per share (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
89.12M | shares | 1 Quarter |
| Weighted-average common shares used in computing basic and diluted net loss per share (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84.79M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-28.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.69M | USD | 1 Quarter |
| Textbook library depreciation expense |
DepreciationTextbookLibrary
|
$14.67M | USD | 1 Quarter |
| Textbook library depreciation expense |
DepreciationTextbookLibrary
|
$4.50M | USD | 1 Quarter |
| Other depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$2.58M | USD | 1 Quarter |
| Other depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$3.17M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.27M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.02M | USD | 1 Quarter |
| Gain on liquidation of textbooks |
GainLossOnDispositionOfAssets1
|
$4.18M | USD | 1 Quarter |
| Gain on liquidation of textbooks |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | 1 Quarter |
| Loss from write-offs of textbooks |
LossFromWriteOffsOfTextbooks
|
$2.54M | USD | 1 Quarter |
| Loss from write-offs of textbooks |
LossFromWriteOffsOfTextbooks
|
$224.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-13.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-23.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.16M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$16.82M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$5.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-258.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-47.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.94M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.61M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$20.38M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$11.80M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.27M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-16.76M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-58.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-165.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-19.23M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.69M | USD | 1 Quarter |
| Purchases of textbooks |
PaymentsToAcquireTextbooks
|
$29.14M | USD | 1 Quarter |
| Purchases of textbooks |
PaymentsToAcquireTextbooks
|
$442.00K | USD | 1 Quarter |
| Proceeds from liquidations of textbooks |
ProceedsFromSaleOfTextbooks
|
$6.12M | USD | 1 Quarter |
| Proceeds from liquidations of textbooks |
ProceedsFromSaleOfTextbooks
|
$11.98M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$7.63M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$6.24M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$550.00K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.24M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$12.14M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.49M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$39.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.75M | USD | 1 Quarter |
| Common stock issued under stock plans, net |
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
|
$6.63M | USD | 1 Quarter |
| Common stock issued under stock plans, net |
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Payment of taxes related to the net share settlement of RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.39M | USD | 1 Quarter |
| Payment of taxes related to the net share settlement of RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.33M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStockAndVestedStockOptions
|
$2.26M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStockAndVestedStockOptions
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.33M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-28.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.09M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.52M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Interest |
InterestPaid
|
$25.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$19.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$402.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$423.00K | USD | 1 Quarter |
| Accrued purchases of long-lived assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.76M | USD | 1 Quarter |
| Accrued purchases of long-lived assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.31M | USD | 1 Quarter |
| Issuance of common stock related to prior acquisition |
IssuanceOfCommonStockAndOptionsRelatedToAcquisition
|
- | USD | 1 Quarter |
| Issuance of common stock related to prior acquisition |
IssuanceOfCommonStockAndOptionsRelatedToAcquisition
|
$825.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-28.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.69M | USD | 1 Quarter |
| Change in unrealized gain on available for sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$33.00K | USD | 1 Quarter |
| Change in unrealized gain on available for sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$44.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.50M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-15.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.