10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001627475-22-000015 |
| Period End Date | 20220331 |
| Filing Date | 20220427 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | upwk-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.03M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.41M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.17M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
490.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
490.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
129.65M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
129.13M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$551.78M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$497.57M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
129.13M | shares | Point-in-time |
| Funds held in escrow, including funds in transit |
EscrowDeposit
|
$196.38M | USD | Point-in-time |
| Funds held in escrow, including funds in transit |
EscrowDeposit
|
$160.81M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
129.65M | shares | Point-in-time |
| Trade and client receivables net of allowance of $4,031 and $3,410 as of March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$66.83M | USD | Point-in-time |
| Trade and client receivables net of allowance of $4,031 and $3,410 as of March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$62.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$929.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$949.53M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$118.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$118.22M | USD | Point-in-time |
| Operating lease asset |
OperatingLeaseRightOfUseAsset
|
$10.68M | USD | Point-in-time |
| Operating lease asset |
OperatingLeaseRightOfUseAsset
|
$9.93M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$1.66M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$1.18M | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.00M | USD | Point-in-time |
| Escrow funds payable |
EscrowFundsPayable
|
$196.38M | USD | Point-in-time |
| Escrow funds payable |
EscrowFundsPayable
|
$160.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$45.74M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$33.03M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$23.55M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$22.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$233.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.29M | USD | Point-in-time |
| Debt, noncurrent |
LongTermDebtNoncurrent
|
$561.30M | USD | Point-in-time |
| Debt, noncurrent |
LongTermDebtNoncurrent
|
$562.04M | USD | Point-in-time |
| Operating lease liability, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$15.41M | USD | Point-in-time |
| Operating lease liability, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$16.75M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$10.19M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$9.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$850.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$821.54M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 490,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 129,651,218 and 129,130,478 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 490,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 129,651,218 and 129,130,478 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$528.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$511.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-528.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-275.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-251.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$299.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$305.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$249.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$259.52M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$113.62M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$141.34M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$37.92M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$30.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$103.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.18M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.16M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.61M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$57.64M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$39.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.14M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$2.13M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$1.13M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$127.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$90.88M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-23.65M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$199.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.12M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$68.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$78.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.71M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.82M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$29.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.83M | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Weighted-average shares used to compute new loss per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.36M | shares | 1 Quarter |
| Weighted-average shares used to compute new loss per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.28M | shares | 1 Quarter |
| Weighted-average shares used to compute new loss per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.36M | shares | 1 Quarter |
| Weighted-average shares used to compute new loss per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.28M | shares | 1 Quarter |
| Net unrealized holding loss on marketable securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.85M | USD | 1 Quarter |
| Net unrealized holding loss on marketable securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-27.59M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.86M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-7.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.74M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForDoubtfulAccounts
|
$901.00K | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForDoubtfulAccounts
|
$1.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts
|
$3.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts
|
$2.01M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$740.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$19.00K | USD | 1 Quarter |
| Amortization of premium of purchases of marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-537.00K | USD | 1 Quarter |
| Amortization of premium of purchases of marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.00K | USD | 1 Quarter |
| Amortization of operating lease asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$751.00K | USD | 1 Quarter |
| Amortization of operating lease asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$911.00K | USD | 1 Quarter |
| Tides Foundation common stock warrant expense |
IncreaseDecreaseInCommonStockWarrant
|
$188.00K | USD | 1 Quarter |
| Tides Foundation common stock warrant expense |
IncreaseDecreaseInCommonStockWarrant
|
$188.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.73M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.23M | USD | 1 Quarter |
| Trade and client receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.99M | USD | 1 Quarter |
| Trade and client receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.58M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.54M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.39M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseOperatingLeaseLiability
|
$-1.29M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseOperatingLeaseLiability
|
$-401.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.15M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-6.29M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.73M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.66M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.54M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.48M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.88M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$160.25M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$20.98M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$106.63M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$31.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$193.00K | USD | 1 Quarter |
| Internal-use software and platform development costs |
PaymentsToDevelopSoftware
|
$1.23M | USD | 1 Quarter |
| Internal-use software and platform development costs |
PaymentsToDevelopSoftware
|
$2.30M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.04M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.66M | USD | 1 Quarter |
| Changes in escrow funds payable |
ChangesInEscrowFundsPayable
|
$26.36M | USD | 1 Quarter |
| Changes in escrow funds payable |
ChangesInEscrowFundsPayable
|
$35.57M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant
|
$488.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromExercisesOfStockOptionsAndCommonStockWarrant
|
$2.60M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$1.89M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.06M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.05M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.46M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.60M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.06M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.46M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.06M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.06M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.46M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.06M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$763.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$105.00K | USD | 1 Quarter |
| Property and equipment purchased but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$173.00K | USD | 1 Quarter |
| Property and equipment purchased but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$302.00K | USD | 1 Quarter |
| Marketable securities purchased but not yet paid |
MarketableSecuritiesPurchasesNotYetPaid
|
$3.98M | USD | 1 Quarter |
| Marketable securities purchased but not yet paid |
MarketableSecuritiesPurchasesNotYetPaid
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$299.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$305.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$249.35M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$259.52M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.60M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$488.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.74M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.26M | USD | 1 Quarter |
| Tides Foundation common stock warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$188.00K | USD | 1 Quarter |
| Tides Foundation common stock warrant expense |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$188.00K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.85M | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.83M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$299.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$305.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$249.35M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$259.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.