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10-Q Filing

MARCUS & MILLICHAP, INC. CIK: 1578732 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001578732-25-000031
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance mmi-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 60 Cash Flow Statement 164 Stockholders Equity 38 Comprehensive Income 36
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.68M USD Point-in-time
Amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $189.67M USD Point-in-time
Amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $189.67M USD Point-in-time
Amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $119.43M USD Point-in-time
Amortized cost, current DebtSecuritiesAvailableForSaleAmortizedCostCurrent $119.43M USD Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $10,675 and $10,678 at March 31, 2025 and December 31, 2024, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.56M USD Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $10,675 and $10,678 at March 31, 2025 and December 31, 2024, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.56M USD Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $10,675 and $10,678 at March 31, 2025 and December 31, 2024, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.75M USD Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $10,675 and $10,678 at March 31, 2025 and December 31, 2024, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.75M USD Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $10,675 and $10,678 at March 31, 2025 and December 31, 2024, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.44M USD Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $10,675 and $10,678 at March 31, 2025 and December 31, 2024, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.44M USD Point-in-time
Allowance for credit losses, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent - USD Point-in-time
Allowance for credit losses, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent - USD Point-in-time
Allowance for credit losses, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent - USD Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $10,675 and $10,678 at March 31, 2025 and December 31, 2024, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.70M USD Point-in-time
Cash, cash equivalents, and restricted cash (restricted cash of $10,675 and $10,678 at March 31, 2025 and December 31, 2024, respectively) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.70M USD Point-in-time
Allowance for credit losses, current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent - USD Point-in-time
Commissions receivable CommissionsReceivableNetCurrent $13.47M USD Point-in-time
Amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $52.37M USD Point-in-time
Amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $52.37M USD Point-in-time
Commissions receivable CommissionsReceivableNetCurrent $13.47M USD Point-in-time
Amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $61.83M USD Point-in-time
Amortized cost, noncurrent DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $61.83M USD Point-in-time
Commissions receivable CommissionsReceivableNetCurrent $18.80M USD Point-in-time
Commissions receivable CommissionsReceivableNetCurrent $18.80M USD Point-in-time
Allowance for credit losses, noncurrent DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Allowance for credit losses, noncurrent DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.42M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.42M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $9.31M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $9.31M USD Point-in-time
Allowance for credit losses, noncurrent DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Allowance for credit losses, noncurrent DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.05M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.03M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.05M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.03M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $119,432 and $189,667 at March 31, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses) AvailableForSaleSecuritiesDebtSecuritiesCurrent $119.38M USD Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $119,432 and $189,667 at March 31, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses) AvailableForSaleSecuritiesDebtSecuritiesCurrent $119.38M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $119,432 and $189,667 at March 31, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses) AvailableForSaleSecuritiesDebtSecuritiesCurrent $189.67M USD Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $119,432 and $189,667 at March 31, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses) AvailableForSaleSecuritiesDebtSecuritiesCurrent $189.67M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Advances and loans, net AdvancesAndLoansNetCurrent $15.52M USD Point-in-time
Advances and loans, net AdvancesAndLoansNetCurrent $15.52M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Advances and loans, net AdvancesAndLoansNetCurrent $17.52M USD Point-in-time
Advances and loans, net AdvancesAndLoansNetCurrent $17.52M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other assets, current OtherAssetsCurrent $13.56M USD Point-in-time
Other assets, current OtherAssetsCurrent $13.56M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other assets, current OtherAssetsCurrent $15.54M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other assets, current OtherAssetsCurrent $15.54M USD Point-in-time
Total current assets AssetsCurrent $325.10M 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
Total current assets AssetsCurrent $325.10M USD Point-in-time
Total current assets AssetsCurrent $410.32M USD Point-in-time
Total current assets AssetsCurrent $410.32M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $24.86M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $24.86M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.14M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.14M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $81.12M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $81.12M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $80.71M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $80.71M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 39.14M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 39.14M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 38.86M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 38.86M shares Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $61,827 and $52,366 at March 31, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $51.15M USD Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $61,827 and $52,366 at March 31, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $61.11M USD Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $61,827 and $52,366 at March 31, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $51.15M USD Point-in-time
Marketable debt securities, available-for-sale (amortized cost of $61,827 and $52,366 at March 31, 2025 and December 31, 2024, respectively, and $0 allowance for credit losses) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $61.11M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 39.14M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 38.86M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 38.86M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 39.14M shares Point-in-time
Assets held in rabbi trust DeferredCompensationPlanAssets $12.19M USD Point-in-time
Assets held in rabbi trust DeferredCompensationPlanAssets $12.19M USD Point-in-time
Assets held in rabbi trust DeferredCompensationPlanAssets $11.99M USD Point-in-time
Assets held in rabbi trust DeferredCompensationPlanAssets $11.99M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $48.08M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $48.08M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $57.47M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $57.47M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $43.52M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $43.52M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $42.97M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $42.97M USD Point-in-time
Advances and loans, net AdvancesAndLoansNetNonCurrent $173.93M USD Point-in-time
Advances and loans, net AdvancesAndLoansNetNonCurrent $173.93M USD Point-in-time
Advances and loans, net AdvancesAndLoansNetNonCurrent $173.66M USD Point-in-time
Advances and loans, net AdvancesAndLoansNetNonCurrent $173.66M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $23.63M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $23.63M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $23.87M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $23.87M USD Point-in-time
Total assets Assets $869.80M USD Point-in-time
Total assets Assets $869.80M USD Point-in-time
Total assets Assets $802.02M USD Point-in-time
Total assets Assets $802.02M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $9.57M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $9.57M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.74M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.74M USD Point-in-time
Deferred compensation and commissions DeferredCompensationAndCommissionsCurrent $67.20M USD Point-in-time
Deferred compensation and commissions DeferredCompensationAndCommissionsCurrent $29.52M USD Point-in-time
Deferred compensation and commissions DeferredCompensationAndCommissionsCurrent $29.52M USD Point-in-time
Deferred compensation and commissions DeferredCompensationAndCommissionsCurrent $67.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $18.79M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $18.79M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $18.52M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $18.52M USD Point-in-time
Accrued bonuses and other employee related expenses EmployeeRelatedLiabilitiesCurrent $10.77M USD Point-in-time
Accrued bonuses and other employee related expenses EmployeeRelatedLiabilitiesCurrent $25.48M USD Point-in-time
Accrued bonuses and other employee related expenses EmployeeRelatedLiabilitiesCurrent $25.48M USD Point-in-time
Accrued bonuses and other employee related expenses EmployeeRelatedLiabilitiesCurrent $10.77M USD Point-in-time
Other liabilities, current OtherLiabilitiesCurrent $17.59M USD Point-in-time
Other liabilities, current OtherLiabilitiesCurrent $17.59M USD Point-in-time
Other liabilities, current OtherLiabilitiesCurrent $8.08M USD Point-in-time
Other liabilities, current OtherLiabilitiesCurrent $8.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $86.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $86.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $133.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $133.02M USD Point-in-time
Deferred compensation and commissions DeferredCompensationAndCommissionsNonCurrent $26.16M USD Point-in-time
Deferred compensation and commissions DeferredCompensationAndCommissionsNonCurrent $26.16M USD Point-in-time
Deferred compensation and commissions DeferredCompensationAndCommissionsNonCurrent $33.26M USD Point-in-time
Deferred compensation and commissions DeferredCompensationAndCommissionsNonCurrent $33.26M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $65.15M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $65.15M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $65.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $65.70M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $7.01M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $7.01M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $6.91M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $6.91M USD Point-in-time
Total liabilities Liabilities $238.98M USD Point-in-time
Total liabilities Liabilities $238.98M USD Point-in-time
Total liabilities Liabilities $184.47M USD Point-in-time
Total liabilities Liabilities $184.47M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock CommonStockValue $4.00K USD Point-in-time
Common stock CommonStockValue $4.00K USD Point-in-time
Common stock CommonStockValue $4.00K USD Point-in-time
Common stock CommonStockValue $4.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $174.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $174.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $173.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $173.34M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $458.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $458.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $443.83M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $443.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.08M USD Point-in-time
Total stockholders equity StockholdersEquity $617.55M USD Point-in-time
Total stockholders equity StockholdersEquity $617.55M USD Point-in-time
Total stockholders equity StockholdersEquity $625.55M USD Point-in-time
Total stockholders equity StockholdersEquity $625.55M USD Point-in-time
Total stockholders equity StockholdersEquity $645.27M USD Point-in-time
Total stockholders equity StockholdersEquity $645.27M USD Point-in-time
Total stockholders equity StockholdersEquity $630.82M USD Point-in-time
Total stockholders equity StockholdersEquity $630.82M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $802.02M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $869.80M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $802.02M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $869.80M USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $129.10M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $129.10M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $145.04M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $145.04M USD 1 Quarter
Cost of services ServicesCost $88.35M USD 1 Quarter
Cost of services ServicesCost $88.35M USD 1 Quarter
Cost of services ServicesCost $76.87M USD 1 Quarter
Cost of services ServicesCost $76.87M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $71.55M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $71.55M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $68.92M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $68.92M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.85M USD 1 Quarter
Total operating expenses OperatingExpenses $149.21M USD 1 Quarter
Total operating expenses OperatingExpenses $149.21M USD 1 Quarter
Total operating expenses OperatingExpenses $162.75M USD 1 Quarter
Total operating expenses OperatingExpenses $162.75M USD 1 Quarter
Operating loss OperatingIncomeLoss $-17.71M USD 1 Quarter
Operating loss OperatingIncomeLoss $-17.71M USD 1 Quarter
Operating loss OperatingIncomeLoss $-20.10M USD 1 Quarter
Operating loss OperatingIncomeLoss $-20.10M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $5.57M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $5.57M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $3.98M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $3.98M USD 1 Quarter
Interest expense InterestExpenseNonoperating $187.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $187.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $199.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $199.00K USD 1 Quarter
Loss before benefit for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.73M USD 1 Quarter
Loss before benefit for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.73M USD 1 Quarter
Loss before benefit for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.92M USD 1 Quarter
Loss before benefit for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.92M USD 1 Quarter
Benefit for income taxes IncomeTaxExpenseBenefit $-9.50M USD 1 Quarter
Benefit for income taxes IncomeTaxExpenseBenefit $-9.50M USD 1 Quarter
Benefit for income taxes IncomeTaxExpenseBenefit $-4.75M USD 1 Quarter
Benefit for income taxes IncomeTaxExpenseBenefit $-4.75M USD 1 Quarter
Net loss NetIncomeLoss $-4.42M USD 1 Quarter
Net loss NetIncomeLoss $-4.42M USD 1 Quarter
Net loss NetIncomeLoss $-9.99M USD 1 Quarter
Net loss NetIncomeLoss $-9.99M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.26 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.45M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.93M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.93M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.45M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-9.99M USD 1 Quarter
Net loss ProfitLoss $-9.99M USD 1 Quarter
Net loss ProfitLoss $-4.42M USD 1 Quarter
Net loss ProfitLoss $-4.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.42M USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $5.42M USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $5.42M USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $5.65M USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $5.65M USD 1 Quarter
Credit loss expense CreditLossExpenseReversal $134.00K USD 1 Quarter
Credit loss expense CreditLossExpenseReversal $134.00K USD 1 Quarter
Credit loss expense CreditLossExpenseReversal $44.00K USD 1 Quarter
Credit loss expense CreditLossExpenseReversal $44.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.79M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.79M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.18M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.18M USD 1 Quarter
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-4.75M USD 1 Quarter
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-4.75M USD 1 Quarter
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-9.50M USD 1 Quarter
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-9.50M USD 1 Quarter
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-1.00K USD 1 Quarter
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-1.00K USD 1 Quarter
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-18.00K USD 1 Quarter
Unrealized foreign exchange losses ForeignCurrencyTransactionGainLossUnrealized $-18.00K USD 1 Quarter
Net realized losses on marketable debt securities, available-for-sale DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Net realized losses on marketable debt securities, available-for-sale DebtSecuritiesAvailableForSaleRealizedGainLoss $8.00K USD 1 Quarter
Net realized losses on marketable debt securities, available-for-sale DebtSecuritiesAvailableForSaleRealizedGainLoss $8.00K USD 1 Quarter
Net realized losses on marketable debt securities, available-for-sale DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $710.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $710.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-2.24M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-2.24M USD 1 Quarter
Commissions receivable IncreaseDecreaseInCommissionsReceivable $-5.34M USD 1 Quarter
Commissions receivable IncreaseDecreaseInCommissionsReceivable $-2.19M USD 1 Quarter
Commissions receivable IncreaseDecreaseInCommissionsReceivable $-2.19M USD 1 Quarter
Commissions receivable IncreaseDecreaseInCommissionsReceivable $-5.34M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.89M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.89M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.27M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.27M USD 1 Quarter
Advances and loans IncreaseDecreaseInAdvancesAndLoans $-1.69M USD 1 Quarter
Advances and loans IncreaseDecreaseInAdvancesAndLoans $-1.69M USD 1 Quarter
Advances and loans IncreaseDecreaseInAdvancesAndLoans $4.30M USD 1 Quarter
Advances and loans IncreaseDecreaseInAdvancesAndLoans $4.30M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $864.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $864.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.63M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.63M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.88M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.88M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.10M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.10M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $20.00K USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $20.00K USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $162.00K USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $162.00K USD 1 Quarter
Accrued bonuses and other employee related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-14.70M USD 1 Quarter
Accrued bonuses and other employee related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-14.70M USD 1 Quarter
Accrued bonuses and other employee related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-11.84M USD 1 Quarter
Accrued bonuses and other employee related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-11.84M USD 1 Quarter
Deferred compensation and commissions DeferredCompensationAndCommissionsIncreaseDecrease $-42.32M USD 1 Quarter
Deferred compensation and commissions DeferredCompensationAndCommissionsIncreaseDecrease $-42.32M USD 1 Quarter
Deferred compensation and commissions DeferredCompensationAndCommissionsIncreaseDecrease $-34.16M USD 1 Quarter
Deferred compensation and commissions DeferredCompensationAndCommissionsIncreaseDecrease $-34.16M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.93M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.93M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.14M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-5.14M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.11M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.11M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-116.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-116.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-51.02M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-52.84M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-52.84M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-51.02M USD 1 Quarter
Purchases of marketable debt securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $61.27M USD 1 Quarter
Purchases of marketable debt securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $61.27M USD 1 Quarter
Purchases of marketable debt securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $66.05M USD 1 Quarter
Purchases of marketable debt securities, available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $66.05M USD 1 Quarter
Proceeds from sales and maturities of marketable debt securities, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $119.92M USD 1 Quarter
Proceeds from sales and maturities of marketable debt securities, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $119.92M USD 1 Quarter
Proceeds from sales and maturities of marketable debt securities, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $47.08M USD 1 Quarter
Proceeds from sales and maturities of marketable debt securities, available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $47.08M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.49M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.49M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.64M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.64M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $57.17M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $57.17M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.60M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.60M USD 1 Quarter
Taxes paid related to net share settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.72M USD 1 Quarter
Taxes paid related to net share settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.72M USD 1 Quarter
Taxes paid related to net share settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.38M USD 1 Quarter
Taxes paid related to net share settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.38M USD 1 Quarter
Dividends paid PaymentsOfDividends $697.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $697.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $592.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $592.00K USD 1 Quarter
Principal payments on stock appreciation rights liability PaymentsOnStockAppreciationRights $1.98M USD 1 Quarter
Principal payments on stock appreciation rights liability PaymentsOnStockAppreciationRights $1.98M USD 1 Quarter
Principal payments on stock appreciation rights liability PaymentsOnStockAppreciationRights $2.23M USD 1 Quarter
Principal payments on stock appreciation rights liability PaymentsOnStockAppreciationRights $2.23M USD 1 Quarter
Cash paid for stock repurchases PaymentsForRepurchaseOfCommonStock $425.00K USD 1 Quarter
Cash paid for stock repurchases PaymentsForRepurchaseOfCommonStock $425.00K USD 1 Quarter
Cash paid for stock repurchases PaymentsForRepurchaseOfCommonStock $554.00K USD 1 Quarter
Cash paid for stock repurchases PaymentsForRepurchaseOfCommonStock $554.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.07M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.07M USD 1 Quarter
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00K USD 1 Quarter
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-75.00K USD 1 Quarter
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-75.00K USD 1 Quarter
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00K USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.20M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.20M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.74M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.74M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.75M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.75M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.44M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.44M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.44M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.44M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.75M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.75M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.70M USD Point-in-time
Interest paid during the period InterestPaidNet $385.00K USD 1 Quarter
Interest paid during the period InterestPaidNet $385.00K USD 1 Quarter
Interest paid during the period InterestPaidNet $492.00K USD 1 Quarter
Interest paid during the period InterestPaidNet $492.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $162.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $162.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $21.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $21.00K USD 1 Quarter
Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable IncreaseDecreaseInEmployeeRelatedLiabilitiesNoncash $13.00K USD 1 Quarter
Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable IncreaseDecreaseInEmployeeRelatedLiabilitiesNoncash $13.00K USD 1 Quarter
Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable IncreaseDecreaseInEmployeeRelatedLiabilitiesNoncash $6.00K USD 1 Quarter
Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable IncreaseDecreaseInEmployeeRelatedLiabilitiesNoncash $6.00K USD 1 Quarter
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $269.00K USD 1 Quarter
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $269.00K USD 1 Quarter
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $437.00K USD 1 Quarter
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $437.00K USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $8.54M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $8.54M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.98M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.98M USD 1 Quarter
Dividend payable DividendsPayableNonCashInvestingAndFinancingActivity $10.23M USD 1 Quarter
Dividend payable DividendsPayableNonCashInvestingAndFinancingActivity $10.09M USD 1 Quarter
Dividend payable DividendsPayableNonCashInvestingAndFinancingActivity $10.09M USD 1 Quarter
Dividend payable DividendsPayableNonCashInvestingAndFinancingActivity $10.23M USD 1 Quarter
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $617.55M USD Point-in-time
Beginning Balance StockholdersEquity $617.55M USD Point-in-time
Beginning Balance StockholdersEquity $625.55M USD Point-in-time
Beginning Balance StockholdersEquity $625.55M USD Point-in-time
Beginning Balance StockholdersEquity $645.27M USD Point-in-time
Beginning Balance StockholdersEquity $645.27M USD Point-in-time
Beginning Balance StockholdersEquity $630.82M USD Point-in-time
Beginning Balance StockholdersEquity $630.82M USD Point-in-time
Net and comprehensive (loss) income ComprehensiveIncomeNetOfTax $-10.49M USD 1 Quarter
Net and comprehensive (loss) income ComprehensiveIncomeNetOfTax $-10.49M USD 1 Quarter
Net and comprehensive (loss) income ComprehensiveIncomeNetOfTax $-4.07M USD 1 Quarter
Net and comprehensive (loss) income ComprehensiveIncomeNetOfTax $-4.07M USD 1 Quarter
Dividends DividendsCommonStockCash $10.09M USD 1 Quarter
Dividends DividendsCommonStockCash $10.23M USD 1 Quarter
Dividends DividendsCommonStockCash $10.23M USD 1 Quarter
Dividends DividendsCommonStockCash $10.09M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $5.79M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $5.79M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $6.18M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $6.18M USD 1 Quarter
Shares withheld related to net share settlement of stock-based awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 133,096.00 shares 1 Quarter
Shares withheld related to net share settlement of stock-based awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 133,096.00 shares 1 Quarter
Shares withheld related to net share settlement of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.38M USD 1 Quarter
Shares withheld related to net share settlement of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.38M USD 1 Quarter
Shares withheld related to net share settlement of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.72M USD 1 Quarter
Shares withheld related to net share settlement of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.72M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $425.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $425.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $554.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $554.00K USD 1 Quarter
Ending Balance StockholdersEquity $645.27M USD Point-in-time
Ending Balance StockholdersEquity $645.27M USD Point-in-time
Ending Balance StockholdersEquity $625.55M USD Point-in-time
Ending Balance StockholdersEquity $630.82M USD Point-in-time
Ending Balance StockholdersEquity $617.55M USD Point-in-time
Ending Balance StockholdersEquity $617.55M USD Point-in-time
Ending Balance StockholdersEquity $625.55M USD Point-in-time
Ending Balance StockholdersEquity $630.82M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Marketable debt securities, available-for-sale, net change, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $110.00K USD 1 Quarter
Marketable debt securities, available-for-sale, net change, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $110.00K USD 1 Quarter
Net loss NetIncomeLoss $-4.42M USD 1 Quarter
Net loss NetIncomeLoss $-4.42M USD 1 Quarter
Marketable debt securities, available-for-sale, net change, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-49.00K USD 1 Quarter
Marketable debt securities, available-for-sale, net change, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-49.00K USD 1 Quarter
Net loss NetIncomeLoss $-9.99M USD 1 Quarter
Net loss NetIncomeLoss $-9.99M USD 1 Quarter
Foreign currency translation gain (loss), tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation gain (loss), tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation gain (loss), tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation gain (loss), tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Change in net unrealized gains and losses OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $349.00K USD 1 Quarter
Change in net unrealized gains and losses OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $349.00K USD 1 Quarter
Change in net unrealized gains and losses OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-159.00K USD 1 Quarter
Change in net unrealized gains and losses OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-159.00K USD 1 Quarter
Reclassification adjustment for net gains and losses included in other income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $6.00K USD 1 Quarter
Reclassification adjustment for net gains and losses included in other income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $6.00K USD 1 Quarter
Reclassification adjustment for net gains and losses included in other income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for net gains and losses included in other income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Net change, net of tax of $110 and $(49) for the three months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-159.00K USD 1 Quarter
Net change, net of tax of $110 and $(49) for the three months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-159.00K USD 1 Quarter
Net change, net of tax of $110 and $(49) for the three months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $343.00K USD 1 Quarter
Net change, net of tax of $110 and $(49) for the three months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $343.00K USD 1 Quarter
Foreign currency translation gain (loss), net of tax of $0 for each of the three months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $10.00K USD 1 Quarter
Foreign currency translation gain (loss), net of tax of $0 for each of the three months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $10.00K USD 1 Quarter
Foreign currency translation gain (loss), net of tax of $0 for each of the three months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-349.00K USD 1 Quarter
Foreign currency translation gain (loss), net of tax of $0 for each of the three months ended March 31, 2025 and 2024, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-349.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-508.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-508.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $353.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $353.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-10.49M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.07M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-4.07M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-10.49M USD 1 Quarter

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

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