10-Q Filing

ROKU, INC CIK: 1428439 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001428439-22-000016`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	roku-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 36 Cash Flow Statement 82 Stockholders Equity 19 Comprehensive Income 6

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.34M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Accounts receivable, net of allowances of $35,338 and $56,827 as of March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$675.71M	USD	Point-in-time
Accounts receivable, net of allowances of $35,338 and $56,827 as of March 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$752.39M	USD	Point-in-time
Inventories	`InventoryNet`	$72.86M	USD	Point-in-time
Inventories	`InventoryNet`	$50.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$401.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$345.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.13M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$294.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$258.77M	USD	Point-in-time
Total Assets	`Assets`	$4.23B	USD	Point-in-time
Total Assets	`Assets`	$4.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$574.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$549.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$88.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.88M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$54.41M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$45.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$855.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.62M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$79.98M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.73M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$25.65M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$394.72M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$444.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.93B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$574.18M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$733.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$368.89M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$247.41M	USD	1 Quarter
Total gross profit	`GrossProfit`	$364.81M	USD	1 Quarter
Total gross profit	`GrossProfit`	$326.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$164.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$250.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$388.30M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-23.49M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$75.81M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.06M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-742.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$409.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$441.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-648.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-301.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.14M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-791.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.67M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.54M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.54M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.33M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$40.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$69.58M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.14M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.46M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$44.45M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$9.82M	USD	1 Quarter
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	1 Quarter
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-54.00K	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$31.00K	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-264.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-12.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.59M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.75M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.76M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$60.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.31M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.51M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.05M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-9.19M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-12.44M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$548.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-49.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.57M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.52M	USD	1 Quarter
Proceeds from equity issued under at-the-market offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from equity issued under at-the-market offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$989.62M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$1.25M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$1.25M	USD	1 Quarter
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.71M	USD	1 Quarter
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$995.07M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$984.35M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$89.14M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-82.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$83.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.63M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.63M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$656.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$647.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$511.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$277.00K	USD	1 Quarter
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.41M	USD	1 Quarter
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$2.86M	USD	1 Quarter
Unpaid portion of acquisition-related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	$1.59M	USD	1 Quarter
Unpaid portion of acquisition-related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	-	USD	1 Quarter
Unpaid portion of at-the-market issuance costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	-	USD	1 Quarter
Unpaid portion of at-the-market issuance costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	$105.00K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
At the market offering issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.40M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$4.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.71M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Issuance of common stock in connection with at-the-market offering, net of issuance costs of $10,400	`StockIssuedDuringPeriodValueNewIssues`	$989.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.00K	USD	1 Quarter
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-26.39M	USD	1 Quarter
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$76.30M	USD	1 Quarter

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