10-Q Filing

DOMO, INC. CIK: 1505952 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001505952-20-000031`
Period End Date	20200430
Filing Date	20200609
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	domo10q-20200430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 28 Cash Flow Statement 62 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.02M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.16M	USD	Point-in-time
Convertible preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Convertible preferred stock, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.84M	USD	Point-in-time
Convertible preferred stock, shares issued (shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.57M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.97M	USD	Point-in-time
Convertible preferred stock, shares issued (shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,164 and $4,023 as of January 31, 2020 and April 30, 2020, respectively	`AccountsReceivableNetCurrent`	$29.64M	USD	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,164 and $4,023 as of January 31, 2020 and April 30, 2020, respectively	`AccountsReceivableNetCurrent`	$47.97M	USD	Point-in-time
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$12.51M	USD	Point-in-time
Contract acquisition costs, net	`CapitalizedContractCostNetCurrent`	$12.68M	USD	Point-in-time
Preferred stock par value (in usd per share) Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.81M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.26M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.11M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.10M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$17.08M	USD	Point-in-time
Contract acquisition costs, noncurrent, net	`CapitalizedContractCostNetNoncurrent`	$15.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.81M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$9.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Total assets	`Assets`	$216.74M	USD	Point-in-time
Total assets	`Assets`	$197.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$46.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.89M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$105.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$104.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.65M	USD	Point-in-time
Lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.17M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$2.92M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$4.45M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$102.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$261.21M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2020 and April 30, 2020; no shares issued and outstanding as of January 31, 2020 and April 30, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2020 and April 30, 2020; no shares issued and outstanding as of January 31, 2020 and April 30, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$998.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$988.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$345.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$389.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$44.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-63.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$21.55M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$216.74M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$197.22M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.56M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.11M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$12.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.97M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.33M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$205.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.32	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.97M	shares	1 Quarter
Weighted-average number of shares used in computing net loss per share, basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.45M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.76M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.29M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$951.00K	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$2.68M	USD	1 Quarter
Amortization of contract acquisition costs	`CapitalizedContractCostAmortization`	$3.41M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.58M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$659.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-879.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.21M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.32M	USD	1 Quarter
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$2.06M	USD	1 Quarter
Contract acquisition costs	`IncreaseDecreaseInDeferredCharges`	$1.93M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-213.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$551.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-905.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.98M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.75M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.02M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$267.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.68M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.15M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$63.01M	USD	1 Quarter
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.60M	USD	1 Quarter
Proceeds from maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$104.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.48M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.98M	USD	1 Quarter
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$4.52M	USD	1 Quarter
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$3.66M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.96M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.21M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.84M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$245.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.48M	USD	1 Quarter
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$116.00K	USD	1 Quarter
Stock-based compensation capitalized as internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$132.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-63.99M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Stockholders (deficit) equity, beginning balance	`StockholdersEquity`	$21.55M	USD	Point-in-time
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.52M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.66M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,155.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	1 Quarter
Exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$44.53M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-63.99M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$-49.18M	USD	Point-in-time
Stockholders (deficit) equity, ending balance	`StockholdersEquity`	$21.55M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized gains on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.59M	USD	1 Quarter

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