10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001660280-19-000023`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	q12019tenablefinancial_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 34 Cash Flow Statement 66 Stockholders Equity 23 Comprehensive Income 8

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$370.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$188.00K	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`	$165.12M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.20M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$118.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$131.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.13M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $370 and $188 at March 31, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$56.98M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $370 and $188 at March 31, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$68.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.20M	shares	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$23.27M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$23.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.71M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$36.16M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$35.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.45M	USD	Point-in-time
Total assets	`Assets`	$466.39M	USD	Point-in-time
Total assets	`Assets`	$460.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$214.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$213.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$653.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.30M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$76.26M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$77.40M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$7.47M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$6.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.18M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 96,203 and 93,126 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$931.00K	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 96,203 and 93,126 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$962.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$586.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$614.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-487.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-466.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$128.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-384.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$466.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$460.61M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.68M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.56M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-26.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-21.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-15.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$431.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.89M	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Accretion of Series A and B redeemable convertible preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$188.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.44M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.08M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.50M	shares	1 Quarter
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.74M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.32M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-80.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$284.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.79M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-974.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$276.00K	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$377.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-779.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.61M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.37M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.23M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$72.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-429.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-874.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$53.91M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.75M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.58M	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.88M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$479.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.45M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$363.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-258.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-786.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.85M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$24.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$416.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$197.00K	USD	1 Quarter
Operating cash payments for operating leases	`OperatingLeasePayments`	$1.20M	USD	1 Quarter
Operating cash payments for operating leases	`OperatingLeasePayments`	$1.08M	USD	1 Quarter
Operating cash payments for finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	1 Quarter
Operating cash payments for finance leases	`FinanceLeaseInterestPaymentOnLiability`	$9.00K	USD	1 Quarter
Financing cash payments for finance leases	`FinanceLeasePrincipalPayments`	$116.00K	USD	1 Quarter
Financing cash payments for finance leases	`FinanceLeasePrincipalPayments`	$4.00K	USD	1 Quarter
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	-	USD	1 Quarter
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$250.00K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	93.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	96.20M	shares	Point-in-time
Balance	`StockholdersEquity`	$128.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-384.86M	USD	Point-in-time
Accretion of Series A and B redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$188.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.64M	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.88M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.41M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.89M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	93.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	96.20M	shares	Point-in-time
Balance	`StockholdersEquity`	$128.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-371.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-384.86M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.89M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.42M	USD	1 Quarter

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