10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-015289`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	tenb-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 36 Cash Flow Statement 60 Stockholders Equity 26 Comprehensive Income 8

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$447.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$256.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$266.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.74M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $447 and $1,400 at March 31, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$187.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $447 and $1,400 at March 31, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$123.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.06M	shares	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$44.05M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$44.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$46.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$45.09M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$64.33M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$67.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.38M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.30M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.38M	USD	Point-in-time
Goodwill	`Goodwill`	$316.52M	USD	Point-in-time
Goodwill	`Goodwill`	$316.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.01M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.79M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$490.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.16M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$151.99M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$162.49M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$361.97M	USD	Point-in-time
Term loan, net of issuance costs (net of current portion)	`SecuredLongTermDebt`	$361.29M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$52.61M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$51.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 114,743 and 113,056 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 114,743 and 113,056 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-671.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-746.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$45.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$97.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.55M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.09M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$250.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-944.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-547.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-21.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-21.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.52M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.79M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.52M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.79M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.12M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.32M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.44M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.46M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	1 Quarter
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.75M	USD	1 Quarter
Accounts payable, accrued expenses and accrued compensation	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.54M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-765.00K	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$387.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.80M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.02M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$48.75M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$60.85M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$61.30M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$55.13M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.96M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.49M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.14M	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$938.00K	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$938.00K	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.91M	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.88M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.59M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$942.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.53M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.79M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-108.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-449.00K	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.57M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.46M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.27M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.82M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.05M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.23M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.32M	USD	1 Quarter
Cash payments for operating leases	`OperatingLeasePayments`	$2.24M	USD	1 Quarter
Cash payments for operating leases	`OperatingLeasePayments`	$750.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	113.06M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$226.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$291.68M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,000.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.59M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$942.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Vesting of performance stock units	`StockIssuedDuringPeriodValuePerformanceStockUnit`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.91M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$680.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	113.06M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$226.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$215.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$291.68M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$680.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$680.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.42M	USD	1 Quarter

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