10-Q Filing

REMITLY GLOBAL, INC. CIK: 1782170 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001782170-22-000078`
Period End Date	20220331
Filing Date	20220513
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	rely-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 34 Cash Flow Statement 71 Stockholders Equity 35 Comprehensive Income 6

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
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, authorized (in shares)	`CommonStockSharesAuthorized`	725.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	725.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.26M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	164.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.61M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	166.14M	shares	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$119.63M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	164.24M	shares	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$57.18M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	166.14M	shares	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$67.22M	USD	Point-in-time
Customer funds receivable, net	`SettlementAssetsCurrent`	$81.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$606.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$607.55M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$51.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$51.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.30M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$3.51M	USD	Point-in-time
Total assets	`Assets`	$627.54M	USD	Point-in-time
Total assets	`Assets`	$625.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$80.93M	USD	Point-in-time
Customer liabilities	`SettlementLiabilitiesCurrent`	$70.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$66.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.56M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.91M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$813.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$156.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.34M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of March 31, 2022 and December 31, 2021 both; 166,138,369 and 164,239,555 shares issued and outstanding, as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.0001 par value; 725,000,000 shares authorized as of March 31, 2022 and December 31, 2021 both; 166,138,369 and 164,239,555 shares issued and outstanding, as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$753.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$739.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$257.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-282.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$471.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-216.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$480.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$625.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$627.54M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.01M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$26.12M	USD	1 Quarter
Marketing	`MarketingAndAdvertisingExpense`	$40.62M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$11.64M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$23.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$99.63M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$159.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$259.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$313.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$669.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.78M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$528.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$370.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.39M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52M	USD	1 Quarter
Stock-based compensation expense, net	`ShareBasedCompensation`	$1.52M	USD	1 Quarter
Stock-based compensation expense, net	`ShareBasedCompensation`	$9.59M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-83.00K	USD	1 Quarter
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$-34.42M	USD	1 Quarter
Disbursement prefunding	`IncreaseDecreaseInDisbursementPrefunding`	$-62.45M	USD	1 Quarter
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$14.45M	USD	1 Quarter
Customer funds receivable	`IncreaseDecreaseInSettlementAssets`	$11.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.22M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.17M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-661.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-807.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.47M	USD	1 Quarter
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$10.26M	USD	1 Quarter
Customer liabilities	`IncreaseDecreaseInSettlementLiabilities`	$48.39M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.74M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.36M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-969.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-835.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.92M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$872.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.00K	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$933.00K	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$753.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62M	USD	1 Quarter
Proceeds from issuance of Series F convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from issuance of Series F convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$3.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.13M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	1 Quarter
Repayments of revolving credit facility borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.00M	USD	1 Quarter
Repayments of revolving credit facility borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.87M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.34M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.93M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$227.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$192.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$46.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$605.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.83M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Vesting of early exercised options	`VestingOfEarlyExercisedOptions`	$205.00K	USD	1 Quarter
Vesting of early exercised options	`VestingOfEarlyExercisedOptions`	$53.00K	USD	1 Quarter
Non-cash issuance shares through Employee Stock Purchase Plan	`StockIssued1`	-	USD	1 Quarter
Non-cash issuance shares through Employee Stock Purchase Plan	`StockIssued1`	$1.88M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.61M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$501.00K	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$51.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.31M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.66M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	127.08M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	127.41M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$390.71M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$387.71M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Issuance of Series F redeemable convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	328,026.00	shares	1 Quarter
Issuance of Series F redeemable convertible preferred stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	127.08M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	127.41M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$390.71M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$387.71M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$471.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-216.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.33M	USD	Point-in-time
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, including early exercised options, and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	1 Quarter
Issuance of common stock through Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.92M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-211.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$471.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-216.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.33M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.31M	USD	1 Quarter

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