10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001392972-15-000064 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | pro-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for bad debts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$714.00K | USD | Point-in-time |
| Allowance for bad debts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$868.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.02M | USD | Point-in-time |
| Preferred stock - shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.66M | 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 |
| Short-term Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$12.49M | USD | Point-in-time |
| Preferred stock - shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts and unbilled receivables, net |
AccountAndUnbilledReceivablesNet
|
$71.09M | USD | Point-in-time |
| Accounts and unbilled receivables, net |
AccountAndUnbilledReceivablesNet
|
$58.23M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.07M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.94M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
33.48M | shares | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
33.91M | shares | Point-in-time |
| Restricted Cash and Cash Equivalents, Current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$240.29M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
29.06M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$220.42M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
29.49M | shares | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
4.42M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.18M | USD | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
4.42M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.79M | USD | Point-in-time |
| Other long term assets, net |
OtherAssetsNoncurrent
|
$2.29M | USD | Point-in-time |
| Other long term assets, net |
OtherAssetsNoncurrent
|
$1.66M | USD | Point-in-time |
| Total assets |
Assets
|
$275.29M | USD | Point-in-time |
| Total assets |
Assets
|
$300.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.56M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.55M | USD | Point-in-time |
| Accrued payroll and other employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$5.85M | USD | Point-in-time |
| Accrued payroll and other employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.15M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$57.31M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$54.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.39M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$2.24M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$1.12M | USD | Point-in-time |
| Convertible Debt, Noncurrent |
ConvertibleDebtNoncurrent
|
$110.45M | USD | Point-in-time |
| Convertible Debt, Noncurrent |
ConvertibleDebtNoncurrent
|
$111.89M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$1.17M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$941.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$201.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$189.01M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 75,000,000 shares authorized; 33,911,986 and 33,477,810 shares issued, respectively; 29,494,401 and 29,060,225 shares outstanding, respectively |
CommonStockValue
|
$35.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 75,000,000 shares authorized; 33,911,986 and 33,477,810 shares issued, respectively; 29,494,401 and 29,060,225 shares outstanding, respectively |
CommonStockValue
|
$34.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$134.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$138.44M | USD | Point-in-time |
| Treasury stock, 4,417,585 common shares, at cost |
TreasuryStockValue
|
$13.94M | USD | Point-in-time |
| Treasury stock, 4,417,585 common shares, at cost |
TreasuryStockValue
|
$13.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-33.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-19.22M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.25M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$86.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$99.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$275.29M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$300.12M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$17.74M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$20.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.56M | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License and implementation |
LicensesRevenue
|
$11.86M | USD | 1 Quarter |
| License and implementation |
LicensesRevenue
|
$11.19M | USD | 1 Quarter |
| Sales Revenue, Services, Net |
SalesRevenueServicesNet
|
$12.12M | USD | 1 Quarter |
| Sales Revenue, Services, Net |
SalesRevenueServicesNet
|
$9.63M | USD | 1 Quarter |
| Subscription and Circulation Revenue |
SubscriptionRevenue
|
$4.31M | USD | 1 Quarter |
| Subscription and Circulation Revenue |
SubscriptionRevenue
|
$7.30M | USD | 1 Quarter |
| Total license, service and maintenance revenue |
Totallicenseserviceandmaintenancerevenue
|
$28.12M | USD | 1 Quarter |
| Total license, service and maintenance revenue |
Totallicenseserviceandmaintenancerevenue
|
$28.29M | USD | 1 Quarter |
| Maintenance and support |
MaintenanceRevenue
|
$12.62M | USD | 1 Quarter |
| Maintenance and support |
MaintenanceRevenue
|
$15.56M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$40.91M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$43.68M | USD | 1 Quarter |
| License and implementation |
LicenseCosts
|
$63.00K | USD | 1 Quarter |
| License and implementation |
LicenseCosts
|
$50.00K | USD | 1 Quarter |
| Maintenance and support |
MaintenanceCosts
|
$2.76M | USD | 1 Quarter |
| Maintenance and support |
MaintenanceCosts
|
$2.94M | USD | 1 Quarter |
| Total cost of revenue |
CostOfServices
|
$8.94M | USD | 1 Quarter |
| Total cost of revenue |
CostOfServices
|
$9.56M | USD | 1 Quarter |
| Cost of Goods Sold, Subscription |
CostOfGoodsSoldSubscription
|
$3.08M | USD | 1 Quarter |
| Cost of Goods Sold, Subscription |
CostOfGoodsSoldSubscription
|
$2.17M | USD | 1 Quarter |
| Cost of license, service and subscription |
Costoflicenseserviceandsubscription
|
$11.79M | USD | 1 Quarter |
| Cost of license, service and subscription |
Costoflicenseserviceandsubscription
|
$12.06M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$14.55M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$15.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.68M | USD | 1 Quarter |
| Selling and Marketing Expense |
SellingAndMarketingExpense
|
$18.19M | USD | 1 Quarter |
| Selling and Marketing Expense |
SellingAndMarketingExpense
|
$14.21M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$10.60M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$8.25M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$11.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$11.02M | USD | 1 Quarter |
| Business Combination, Acquisition Related Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.39M | USD | 1 Quarter |
| Business Combination, Acquisition Related Costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Tangible Asset Impairment Charges |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-11.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-8.50M | USD | 1 Quarter |
| Convertible debt interest and amortization |
Convertibledebtinterestandamortization
|
- | USD | 1 Quarter |
| Convertible debt interest and amortization |
Convertibledebtinterestandamortization
|
$2.19M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-212.00K | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-972.00K | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-14.12M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.47M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$110.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-560.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-14.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-8.46M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-8.91M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-14.23M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-457.00K | USD | 1 Quarter |
| Business Acquisition, Pro Forma Net Income (Loss) |
BusinessAcquisitionsProFormaNetIncomeLoss
|
$-8.59M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.38M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.38M | shares | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.56M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.56M | USD | 1 Quarter |
| Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-457.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.79M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.94M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-16.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-8.48M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-14.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-8.46M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-8.91M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-14.23M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.40M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.59M | USD | 1 Quarter |
| Amortization of Financing Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of Financing Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.47M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.75M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.41M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-154.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-200.00K | USD | 1 Quarter |
| Accounts and unbilled receivables |
AccountsAndUnbilledReceivables
|
$-6.73M | USD | 1 Quarter |
| Accounts and unbilled receivables |
AccountsAndUnbilledReceivables
|
$-13.06M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$812.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-754.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$223.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.92M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-366.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$474.00K | USD | 1 Quarter |
| Accrued payroll and other employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-760.00K | USD | 1 Quarter |
| Accrued payroll and other employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-9.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$506.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.43M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.66M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.11M | USD | 1 Quarter |
| Internal-use software development costs capitalized |
InternalUseSoftwareDevelopmentCostsCapitalized
|
$730.00K | USD | 1 Quarter |
| Internal-use software development costs capitalized |
InternalUseSoftwareDevelopmentCostsCapitalized
|
$118.00K | USD | 1 Quarter |
| Increase (Decrease) in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Increase (Decrease) in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-37.24M | USD | 1 Quarter |
| Payments for (Proceeds from) Available-for-sale Securities, Short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Available-for-sale Securities, Short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$12.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.81M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$256.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$944.00K | USD | 1 Quarter |
| Proceeds from Stock Plans |
ProceedsFromStockPlans
|
$382.00K | USD | 1 Quarter |
| Proceeds from Stock Plans |
ProceedsFromStockPlans
|
- | USD | 1 Quarter |
| Tax withholding related to net share settlement of restricted stock units |
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
|
$4.32M | USD | 1 Quarter |
| Tax withholding related to net share settlement of restricted stock units |
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
|
$12.06M | USD | 1 Quarter |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$2.69M | USD | 1 Quarter |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.20M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.81M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-14.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-51.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.36M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.35M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.69M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.04M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.02M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.66M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.69M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.04M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.02M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.66M | USD | Point-in-time |
| Repayments of Notes Payable |
RepaymentsOfNotesPayable
|
$107.00K | USD | 1 Quarter |
| Repayments of Notes Payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Debt Issuance Cost |
DebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt Issuance Cost |
DebtIssuanceCosts
|
$-408.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.