10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001392972-16-000161 |
| Period End Date | 20160331 |
| Filing Date | 20160503 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | pro-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for bad debts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$586.00K | USD | Point-in-time |
| Allowance for bad debts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$490.00K | 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
|
$118.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.77M | 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 |
| Preferred stock - shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | 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
|
$34.95M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$2.50M | USD | Point-in-time |
| Accounts and unbilled receivables, net |
AccountAndUnbilledReceivablesNet
|
$39.12M | 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 |
| Accounts and unbilled receivables, net |
AccountAndUnbilledReceivablesNet
|
$37.98M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.54M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.20M | 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 |
| Total current assets |
AssetsCurrent
|
$210.93M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
34.16M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
34.74M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$197.84M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
29.74M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.78M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
30.32M | shares | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
4.42M | shares | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
4.42M | shares | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$13.71M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$14.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.45M | USD | Point-in-time |
| Other long term assets, net |
OtherAssetsNoncurrent
|
$2.71M | USD | Point-in-time |
| Other long term assets, net |
OtherAssetsNoncurrent
|
$1.87M | USD | Point-in-time |
| Total assets |
Assets
|
$250.38M | USD | Point-in-time |
| Total assets |
Assets
|
$263.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.27M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.36M | USD | Point-in-time |
| Accrued payroll and other employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$9.85M | USD | Point-in-time |
| Accrued payroll and other employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$13.08M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$69.75M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$60.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$86.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$91.64M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$3.62M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$4.67M | USD | Point-in-time |
| Convertible Debt, Noncurrent |
ConvertibleDebtNoncurrent
|
$115.86M | USD | Point-in-time |
| Convertible Debt, Noncurrent |
ConvertibleDebtNoncurrent
|
$117.43M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$938.00K | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$918.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$213.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$207.80M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
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; 34,737,801 and 34,156,561 shares issued, respectively; 30,320,216 and 29,738,976 shares outstanding, respectively |
CommonStockValue
|
$35.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 75,000,000 shares authorized; 34,737,801 and 34,156,561 shares issued, respectively; 30,320,216 and 29,738,976 shares outstanding, respectively |
CommonStockValue
|
$34.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$158.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$159.73M | 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 (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-85.03M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-105.51M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.56M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$36.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$55.41M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$263.21M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$250.38M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License Revenue |
LicensesRevenue
|
$3.30M | USD | 1 Quarter |
| License Revenue |
LicensesRevenue
|
$11.19M | USD | 1 Quarter |
| Sales Revenue, Services, Net |
SalesRevenueServicesNet
|
$9.63M | USD | 1 Quarter |
| Sales Revenue, Services, Net |
SalesRevenueServicesNet
|
$9.76M | USD | 1 Quarter |
| Subscription and Circulation Revenue |
SubscriptionRevenue
|
$8.20M | 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
|
$21.27M | USD | 1 Quarter |
| Maintenance and support |
MaintenanceRevenue
|
$15.56M | USD | 1 Quarter |
| Maintenance and support |
MaintenanceRevenue
|
$16.66M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$43.68M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$37.93M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$50.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$62.00K | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$8.94M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$8.93M | USD | 1 Quarter |
| Cost of subscription |
CostOfGoodsSoldSubscription
|
$3.08M | USD | 1 Quarter |
| Cost of subscription |
CostOfGoodsSoldSubscription
|
$3.45M | USD | 1 Quarter |
| Cost of license, service and subscription |
Costoflicenseserviceandsubscription
|
$12.44M | USD | 1 Quarter |
| Cost of license, service and subscription |
Costoflicenseserviceandsubscription
|
$12.06M | USD | 1 Quarter |
| Maintenance and support |
MaintenanceCosts
|
$3.27M | USD | 1 Quarter |
| Maintenance and support |
MaintenanceCosts
|
$2.94M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$15.00M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$15.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.22M | USD | 1 Quarter |
| Selling and Marketing Expense |
SellingAndMarketingExpense
|
$18.02M | USD | 1 Quarter |
| Selling and Marketing Expense |
SellingAndMarketingExpense
|
$18.19M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$10.60M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$9.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$13.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$11.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-17.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-11.72M | USD | 1 Quarter |
| Convertible debt interest and amortization |
Convertibledebtinterestandamortization
|
$2.19M | USD | 1 Quarter |
| Convertible debt interest and amortization |
Convertibledebtinterestandamortization
|
$2.29M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-212.00K | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-58.00K | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-14.12M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-20.32M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$158.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$110.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.23M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.68 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.38M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.38M | shares | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.56M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$756.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$761.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.56M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-16.79M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-19.72M | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-20.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.23M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.46M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.40M | USD | 1 Quarter |
| Amortization of Financing Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.57M | USD | 1 Quarter |
| Amortization of Financing Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.47M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.38M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.75M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$27.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-96.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-154.00K | USD | 1 Quarter |
| Accounts and unbilled receivables |
AccountsAndUnbilledReceivables
|
$-13.06M | USD | 1 Quarter |
| Accounts and unbilled receivables |
AccountsAndUnbilledReceivables
|
$-1.26M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-754.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-458.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.92M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$801.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.03M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$474.00K | USD | 1 Quarter |
| Accrued payroll and other employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.20M | USD | 1 Quarter |
| Accrued payroll and other employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-9.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.02M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.73M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.76M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.43M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.52M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.11M | USD | 1 Quarter |
| Internal-use software development costs capitalized |
InternalUseSoftwareDevelopmentCostsCapitalized
|
- | USD | 1 Quarter |
| Internal-use software development costs capitalized |
InternalUseSoftwareDevelopmentCostsCapitalized
|
$118.00K | USD | 1 Quarter |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$34.95M | USD | 1 Quarter |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$12.49M | USD | 1 Quarter |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.50M | USD | 1 Quarter |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.71M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.97M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$256.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from Stock Plans |
ProceedsFromStockPlans
|
$382.00K | USD | 1 Quarter |
| Proceeds from Stock Plans |
ProceedsFromStockPlans
|
$470.00K | USD | 1 Quarter |
| Tax withholding related to net share settlement of restricted stock units |
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
|
$4.80M | USD | 1 Quarter |
| Tax withholding related to net share settlement of restricted stock units |
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
|
$4.32M | USD | 1 Quarter |
| Repayments of Notes Payable |
RepaymentsOfNotesPayable
|
$107.00K | USD | 1 Quarter |
| Repayments of Notes Payable |
RepaymentsOfNotesPayable
|
$38.00K | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$408.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.37M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.20M | 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
|
$27.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.36M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.07M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.70M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.66M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.77M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.02M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.70M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.66M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.77M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.02M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.