10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001595974-19-000062 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | rubiq12019classic_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.45M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$7.52M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecurities
|
- | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$205.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$155.89M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.88M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
51.16M | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$244.05M | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
51.77M | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$300.54M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.49M | USD | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
51.16M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
51.77M | shares | Point-in-time |
| Right-of-use lease asset |
OperatingLeaseRightOfUseAsset
|
$12.80M | USD | Point-in-time |
| Internal use software development costs, net |
InternalUseSoftwareDevelopmentCostsNet
|
$14.57M | USD | Point-in-time |
| Internal use software development costs, net |
InternalUseSoftwareDevelopmentCostsNet
|
$14.79M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.38M | USD | Point-in-time |
| Other assets, non-current |
OtherAssetsNoncurrent
|
$1.24M | USD | Point-in-time |
| Other assets, non-current |
OtherAssetsNoncurrent
|
$2.07M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$360.01M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$311.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$239.68M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$187.89M | USD | Point-in-time |
| Lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$6.93M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$673.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.30M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$195.49M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$240.98M | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$7.24M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$1.02M | USD | Point-in-time |
| Other liabilities, non-current |
OtherLiabilitiesNoncurrent
|
$179.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$242.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$202.91M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 10,000 shares authorized at March 31, 2019 and December 31, 2018; 0 shares issued and outstanding at March 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 10,000 shares authorized at March 31, 2019 and December 31, 2018; 0 shares issued and outstanding at March 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2019 and December 31, 2018; 51,765 and 51,159 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2019 and December 31, 2018; 51,765 and 51,159 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$436.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$433.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-259.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-328.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-315.61M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$141.65M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$118.01M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$108.49M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$164.61M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$360.01M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$311.40M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$24.88M | USD | 1 Quarter |
| Revenue |
Revenues
|
$32.42M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$14.78M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$15.12M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.26M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.59M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$10.49M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$9.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.54M | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
$2.47M | USD | 1 Quarter |
| Restructuring and other exit costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$45.70M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$52.54M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-13.29M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-27.67M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$271.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$193.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$142.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$210.00K | USD | 1 Quarter |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-554.00K | USD | 1 Quarter |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-301.00K | USD | 1 Quarter |
| Total other (income) expense, net |
NonoperatingIncomeExpense
|
$-73.00K | USD | 1 Quarter |
| Total other (income) expense, net |
NonoperatingIncomeExpense
|
$34.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.74M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.25M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$75.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-708.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.82M | USD | 1 Quarter |
| Basic and Diluted (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.56 | USD | 1 Quarter |
| Basic and Diluted (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.24 | USD | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted
|
51.58M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingUsedToComputeEarningsPerShareBasicandDiluted
|
49.69M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.71M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.54M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-120.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$96.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$775.00K | USD | 1 Quarter |
| Accretion of available-for-sale securities |
AccretionOfAvailableForSaleSecurities
|
$-24.00K | USD | 1 Quarter |
| Accretion of available-for-sale securities |
AccretionOfAvailableForSaleSecurities
|
$154.00K | USD | 1 Quarter |
| Unrealized foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-227.00K | USD | 1 Quarter |
| Unrealized foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$183.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-753.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.26M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-46.45M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$170.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-640.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.16M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-49.48M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-422.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.76M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.45M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$239.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$142.00K | USD | 1 Quarter |
| Capitalized internal use software development costs |
PaymentsToDevelopSoftware
|
$2.57M | USD | 1 Quarter |
| Capitalized internal use software development costs |
PaymentsToDevelopSoftware
|
$2.10M | USD | 1 Quarter |
| Investments in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$19.24M | USD | 1 Quarter |
| Investments in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.50M | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.60M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.26M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$550.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$251.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Taxes paid related to net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.58M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.00K | USD | 1 Quarter |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$262.00K | USD | 1 Quarter |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.13M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.45M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.71M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.64M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.52M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.45M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.71M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.64M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.52M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$92.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$137.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$10.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$15.00K | USD | 1 Quarter |
| Capitalized assets financed by accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$237.00K | USD | 1 Quarter |
| Capitalized assets financed by accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$509.00K | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$145.00K | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$145.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
51.16M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
51.77M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$141.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$118.01M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$108.49M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$164.61M | USD | Point-in-time |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$251.00K | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00K | USD | 1 Quarter |
| Restricted stock awards, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of common stock related to RSU vesting |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of common stock related to RSU vesting |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.69M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.51M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$204.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$94.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.82M | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
51.16M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
51.77M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$141.65M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$118.01M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$108.49M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$164.61M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.82M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$214.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$92.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$204.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$94.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.45M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-27.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.