10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001392972-18-000094 |
| Period End Date | 20180331 |
| Filing Date | 20180501 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pro-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for bad debts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$760.00K | USD | Point-in-time |
| Allowance for bad debts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$760.00K | 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
|
5.00M | shares | Point-in-time |
| Preferred stock - shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.87M | USD | Point-in-time |
| Trade and other receivables, net of allowance of $760 and $760, respectively |
AccountAndUnbilledReceivablesNet
|
$29.03M | USD | Point-in-time |
| Trade and other receivables, net of allowance of $760 and $760, respectively |
AccountAndUnbilledReceivablesNet
|
$32.48M | 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 |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred Costs, Current |
DeferredCostsCurrent
|
$2.70M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred Costs, Current |
DeferredCostsCurrent
|
$3.14M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.93M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.29M | 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
|
$187.18M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
37.01M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$202.06M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
36.36M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.80M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
31.94M | shares | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
32.59M | shares | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
4.42M | shares | Point-in-time |
| Deferred Costs, Noncurrent |
DeferredCosts
|
$3.19M | USD | Point-in-time |
| Deferred Costs, Noncurrent |
DeferredCosts
|
$10.44M | USD | Point-in-time |
| Treasury stock - shares |
TreasuryStockShares
|
4.42M | shares | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$25.06M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$26.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.46M | USD | Point-in-time |
| Other long term assets, net |
OtherAssetsNoncurrent
|
$4.24M | USD | Point-in-time |
| Other long term assets, net |
OtherAssetsNoncurrent
|
$4.04M | USD | Point-in-time |
| Total assets |
Assets
|
$288.68M | USD | Point-in-time |
| Total assets |
Assets
|
$280.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.98M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.73M | USD | Point-in-time |
| Accrued payroll and other employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$8.53M | USD | Point-in-time |
| Accrued payroll and other employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$16.71M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$83.68M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$75.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$102.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$101.15M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$19.59M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$17.48M | USD | Point-in-time |
| Convertible Debt, Noncurrent |
ConvertibleDebtNoncurrent
|
$216.13M | USD | Point-in-time |
| Convertible Debt, Noncurrent |
ConvertibleDebtNoncurrent
|
$213.20M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$853.00K | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$843.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$335.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$335.66M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
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; 37,006,509 and 36,356,760 shares issued, respectively; 32,588,924 and 31,939,175 shares outstanding, respectively |
CommonStockValue
|
$36.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 75,000,000 shares authorized; 37,006,509 and 36,356,760 shares issued, respectively; 32,588,924 and 31,939,175 shares outstanding, respectively |
CommonStockValue
|
$37.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$208.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$207.92M | 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
|
$-247.32M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-238.19M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.29M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-46.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-55.14M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$288.68M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$280.47M | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Subscription |
SubscriptionRevenue
|
$20.95M | USD | 1 Quarter |
| Subscription |
SubscriptionRevenue
|
$12.21M | USD | 1 Quarter |
| Maintenance and support |
MaintenanceRevenue
|
$18.08M | USD | 1 Quarter |
| Maintenance and support |
MaintenanceRevenue
|
$16.57M | USD | 1 Quarter |
| Total subscription, maintenance and support revenue |
Totalsubscriptionmaintenanceandsupportrevenue
|
$30.29M | USD | 1 Quarter |
| Total subscription, maintenance and support revenue |
Totalsubscriptionmaintenanceandsupportrevenue
|
$37.52M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$2.19M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$1.07M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$7.65M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$9.32M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$40.13M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$47.91M | USD | 1 Quarter |
| Cost of subscription |
CostOfGoodsSoldSubscription
|
$8.76M | USD | 1 Quarter |
| Cost of subscription |
CostOfGoodsSoldSubscription
|
$5.94M | USD | 1 Quarter |
| Cost of maintenance and support |
MaintenanceCosts
|
$2.96M | USD | 1 Quarter |
| Cost of maintenance and support |
MaintenanceCosts
|
$3.15M | USD | 1 Quarter |
| Cost of subscription, maintenance and support |
Costofsubscriptionmaintenanceandsupport
|
$9.08M | USD | 1 Quarter |
| Cost of subscription, maintenance and support |
Costofsubscriptionmaintenanceandsupport
|
$11.72M | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$65.00K | USD | 1 Quarter |
| Cost of license |
LicenseCosts
|
$73.00K | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$7.73M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$7.46M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$16.61M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$19.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$23.52M | USD | 1 Quarter |
| Selling and Marketing Expense |
SellingAndMarketingExpense
|
$16.47M | USD | 1 Quarter |
| Selling and Marketing Expense |
SellingAndMarketingExpense
|
$17.57M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$10.69M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$10.41M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$14.31M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$14.78M | USD | 1 Quarter |
| Business Combination, Acquisition Related Costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Business Combination, Acquisition Related Costs |
BusinessCombinationAcquisitionRelatedCosts
|
$95.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-17.67M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-14.75M | USD | 1 Quarter |
| Convertible debt interest and amortization |
Convertibledebtinterestandamortization
|
$4.18M | USD | 1 Quarter |
| Convertible debt interest and amortization |
Convertibledebtinterestandamortization
|
$2.39M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$32.00K | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$202.00K | USD | 1 Quarter |
| Loss before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-18.72M | USD | 1 Quarter |
| Loss before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-20.03M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$132.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$177.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.86M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.58 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.65 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.58 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.65 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.10M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.38M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.10M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.38M | shares | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$260.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$527.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.00K | 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 |
OtherComprehensiveIncomeLossNetOfTax
|
$247.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$527.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-19.96M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.33M | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-20.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.86M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.03M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.36M | USD | 1 Quarter |
| Amortization of Financing Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.68M | USD | 1 Quarter |
| Amortization of Financing Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.94M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.94M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.16M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$33.00K | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Loss on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$-35.00K | USD | 1 Quarter |
| Loss on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Accounts and unbilled receivables |
AccountsAndUnbilledReceivables
|
$-543.00K | USD | 1 Quarter |
| Accounts and unbilled receivables |
AccountsAndUnbilledReceivables
|
$-3.45M | USD | 1 Quarter |
| Amortization of Other Deferred Charges |
OtherAmortizationOfDeferredCharges
|
- | USD | 1 Quarter |
| Amortization of Other Deferred Charges |
OtherAmortizationOfDeferredCharges
|
$238.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$666.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.57M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$690.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$434.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.42M | USD | 1 Quarter |
| Accrued payroll and other employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.18M | USD | 1 Quarter |
| Accrued payroll and other employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.96M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.64M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.13M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.73M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$778.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$484.00K | USD | 1 Quarter |
| Internal-use software development costs capitalized |
InternalUseSoftwareDevelopmentCostsCapitalized
|
$1.32M | USD | 1 Quarter |
| Internal-use software development costs capitalized |
InternalUseSoftwareDevelopmentCostsCapitalized
|
$572.00K | USD | 1 Quarter |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.98M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.93M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.09M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$875.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.20M | USD | 1 Quarter |
| Proceeds from Stock Plans |
ProceedsFromStockPlans
|
$776.00K | USD | 1 Quarter |
| Proceeds from Stock Plans |
ProceedsFromStockPlans
|
$834.00K | USD | 1 Quarter |
| Tax withholding related to net share settlement of restricted stock units |
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
|
$5.67M | USD | 1 Quarter |
| Tax withholding related to net share settlement of restricted stock units |
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits
|
$7.25M | USD | 1 Quarter |
| Repayments of Notes Payable |
RepaymentsOfNotesPayable
|
$58.00K | USD | 1 Quarter |
| Repayments of Notes Payable |
RepaymentsOfNotesPayable
|
$50.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.60M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$71.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-39.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.36M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.17M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.50M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.04M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$148.15M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.87M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.50M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.04M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$148.15M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.87M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.