10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001528396-23-000137 |
| Period End Date | 20231031 |
| Filing Date | 20231208 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | gwre-20231031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$346.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$218.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.42M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$396.87M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$411.53M | USD | Point-in-time |
| Accounts receivable, net of allowances of $346 and $218, respectively |
AccountsReceivableNetCurrent
|
$151.03M | USD | Point-in-time |
| Accounts receivable, net of allowances of $346 and $218, respectively |
AccountsReceivableNetCurrent
|
$93.08M | USD | Point-in-time |
| Unbilled accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$109.23M | USD | Point-in-time |
| Unbilled accounts receivable, net |
ContractWithCustomerAssetNetCurrent
|
$87.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$976.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$128.78M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$140.64M | USD | Point-in-time |
| Unbilled accounts receivable, net |
ContractWithCustomerAssetNetNoncurrent
|
$11.11M | USD | Point-in-time |
| Unbilled accounts receivable, net |
ContractWithCustomerAssetNetNoncurrent
|
$6.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.28M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$52.37M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$50.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$372.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$372.21M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$226.88M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$239.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$64.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$67.96M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.92B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.21M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$103.98M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$46.69M | USD | Point-in-time |
| Deferred revenue, net |
ContractWithCustomerLiabilityCurrent
|
$206.92M | USD | Point-in-time |
| Deferred revenue, net |
ContractWithCustomerLiabilityCurrent
|
$171.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$373.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$262.38M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$40.87M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$42.97M | USD | Point-in-time |
| Convertible senior notes, net |
SeniorNotes
|
$397.17M | USD | Point-in-time |
| Convertible senior notes, net |
SeniorNotes
|
$397.60M | USD | Point-in-time |
| Deferred revenue, net |
ContractWithCustomerLiabilityNoncurrent
|
$5.99M | USD | Point-in-time |
| Deferred revenue, net |
ContractWithCustomerLiabilityNoncurrent
|
$3.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$828.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$713.95M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.83B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.86M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.80M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-645.02M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-617.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.03B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.41M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$195.28M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$95.11M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$123.13M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$112.29M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$72.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$58.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$62.47M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$46.47M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$44.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$146.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$146.07M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-74.55M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-33.78M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperatingNet
|
$4.64M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperatingNet
|
$10.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.67M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-13.82M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-13.74M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.59M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-85.41M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-16.09M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-11.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-69.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-69.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.07M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.69M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-69.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-69.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.62M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$423.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$430.00K | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$4.06M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$4.49M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$36.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$35.10M | USD | 1 Quarter |
| Changes to allowance for credit losses and revenue reserves |
AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves
|
$-128.00K | USD | 1 Quarter |
| Changes to allowance for credit losses and revenue reserves |
AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves
|
$72.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-18.04M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-13.22M | USD | 1 Quarter |
| Amortization of premium (accretion of discount) on available-for-sale securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.93M | USD | 1 Quarter |
| Amortization of premium (accretion of discount) on available-for-sale securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-98.00K | USD | 1 Quarter |
| Other non-cash items affecting net income (loss) |
OtherNoncashIncomeExpense
|
$29.00K | USD | 1 Quarter |
| Other non-cash items affecting net income (loss) |
OtherNoncashIncomeExpense
|
$-34.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-57.19M | USD | 1 Quarter |
| Unbilled accounts receivable |
IncreaseDecreaseInContractWithCustomerAsset
|
$17.25M | USD | 1 Quarter |
| Unbilled accounts receivable |
IncreaseDecreaseInContractWithCustomerAsset
|
$20.66M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.56M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$839.00K | USD | 1 Quarter |
| Operating lease assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-1.97M | USD | 1 Quarter |
| Operating lease assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-3.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-16.98M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$847.00K | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-54.58M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-45.55M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-37.89M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-33.58M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.44M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$701.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.57M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.08M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-87.44M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$169.23M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$160.24M | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$137.39M | USD | 1 Quarter |
| Maturities and sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$119.29M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$604.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$998.00K | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$3.70M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$3.69M | USD | 1 Quarter |
| Acquisition of strategic investments |
PaymentsToAcquireOtherInvestments
|
$181.00K | USD | 1 Quarter |
| Acquisition of strategic investments |
PaymentsToAcquireOtherInvestments
|
$250.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.42M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.79M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-200.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.99M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.30M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-104.18M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-344.85M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.61M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$614.69M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.84M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.79M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.61M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$614.69M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.84M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.79M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.50M | USD | 1 Quarter |
| Cash paid for income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$1.31M | USD | 1 Quarter |
| Cash paid for income taxes, net of tax refunds |
IncomeTaxesPaidNet
|
$883.00K | USD | 1 Quarter |
| Accruals for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$2.81M | USD | 1 Quarter |
| Accruals for purchase of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$632.00K | USD | 1 Quarter |
| Accruals for capitalized software development costs |
CapitalizedSoftwareCostsIncurredButNotYetPaid
|
$257.00K | USD | 1 Quarter |
| Accruals for capitalized software development costs |
CapitalizedSoftwareCostsIncurredButNotYetPaid
|
$278.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-69.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-69.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.07M | USD | 1 Quarter |
| Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$290.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$216.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$216.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gain (loss) on available-for-sale securities, included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$290.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-69.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-69.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.07M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.64M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.02M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$173.00K | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-443.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains (losses) included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$290.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains (losses) included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$216.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains (losses) included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$216.00K | USD | 1 Quarter |
| Reclassification adjustment for realized gains (losses) included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$290.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.12M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-30.02M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-73.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.