10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001477720-23-000031 |
| Period End Date | 20230430 |
| Filing Date | 20230601 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | asan-20230430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$526.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$382.23M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$141.31M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$2.74M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$82.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$98.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$660.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$670.54M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$94.98M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$176.19M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$194.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.40M | USD | Point-in-time |
| Total assets |
Assets
|
$984.29M | USD | Point-in-time |
| Total assets |
Assets
|
$954.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.55M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$83.49M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$69.56M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$257.73M | USD | Point-in-time |
| Deferred revenue, current |
ContractWithCustomerLiabilityCurrent
|
$226.44M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$14.83M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$17.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$332.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$353.33M | USD | Point-in-time |
| Term loan, net |
SecuredLongTermDebt
|
$46.70M | USD | Point-in-time |
| Term loan, net |
SecuredLongTermDebt
|
$46.08M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$6.21M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$7.16M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$226.60M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$210.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$598.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$636.20M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-315.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-873.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.24B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$356.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$348.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$203.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$155.97M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$954.96M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$984.29M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$152.41M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$120.65M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$12.44M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$14.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$137.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$108.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$65.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$76.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$93.24M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$96.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$204.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$202.81M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-65.25M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-96.23M | USD | 1 Quarter |
| Interest income and other income (expense), net |
NonoperatingIncomeExpense
|
$-1.35M | USD | 1 Quarter |
| Interest income and other income (expense), net |
NonoperatingIncomeExpense
|
$5.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$357.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$967.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-60.55M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-97.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$922.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$933.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-98.87M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-61.47M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
189.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.59M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-98.87M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-61.47M | USD | 1 Quarter |
| Allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$737.00K | USD | 1 Quarter |
| Allowance for expected credit losses |
ProvisionForDoubtfulAccounts
|
$627.00K | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$3.10M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$3.29M | USD | 1 Quarter |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$4.87M | USD | 1 Quarter |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.91M | USD | 1 Quarter |
| Net amortization (accretion) of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$-55.00K | USD | 1 Quarter |
| Net amortization (accretion) of premium (discount) on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$444.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.64M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.26M | USD | 1 Quarter |
| Amortization of discount on revolving credit facility and term loan issuance costs |
AmortizationOfDebtDiscountPremium
|
$4.00K | USD | 1 Quarter |
| Amortization of discount on revolving credit facility and term loan issuance costs |
AmortizationOfDebtDiscountPremium
|
$30.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.53M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.25M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$11.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$4.62M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-881.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-13.42M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$791.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$27.80M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$30.35M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.39M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-4.29M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.13M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.59M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$139.29M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$46.55M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.58M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.61M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.05M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.87M | USD | 1 Quarter |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$70.00K | USD | 1 Quarter |
| Capitalized internal-use software costs |
PaymentsForSoftware
|
$821.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-140.37M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfSeniorDebt
|
$667.00K | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfSeniorDebt
|
$625.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.23M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.80M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$8.56M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$9.16M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.73M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.72M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-568.00K | USD | 1 Quarter |
| Effect of foreign exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-144.33M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.08M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.33M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$526.56M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.23M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.40M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.33M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$526.56M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.23M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.40M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.91M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.58M | USD | 1 Quarter |
| Purchase of property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$2.65M | USD | 1 Quarter |
| Purchase of property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.17M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$356.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$348.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$203.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$155.97M | USD | Point-in-time |
| Issuance of common stock upon the exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
793,000.00 | shares | 1 Quarter |
| Issuance of common stock upon the exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.22M | USD | 1 Quarter |
| Issuance of common stock upon the exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.80M | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$74.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$277.00K | USD | 1 Quarter |
| Issuance of common stock under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.56M | USD | 1 Quarter |
| Issuance of common stock under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.16M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.99M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.97M | USD | 1 Quarter |
| Net unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-121.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$454.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-501.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$104.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-98.87M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-61.47M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$356.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$348.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$203.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$155.97M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-98.87M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-61.47M | USD | 1 Quarter |
| Net unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-121.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$454.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-501.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$104.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-99.49M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-60.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.