10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000769397-16-000079 |
| Period End Date | 20160430 |
| Filing Date | 20160606 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | adsk-20160430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$897.90M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.04B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$653.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$256.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$105.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$88.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.99B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$538.90M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$532.30M | USD | Point-in-time |
| Computer equipment, software, furniture and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$169.30M | USD | Point-in-time |
| Computer equipment, software, furniture and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$174.90M | USD | Point-in-time |
| Developed technologies, net |
IntangibleAssetsNetExcludingGoodwill
|
$70.80M | USD | Point-in-time |
| Developed technologies, net |
IntangibleAssetsNetExcludingGoodwill
|
$70.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.53B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$9.20M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$9.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$205.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$202.50M | USD | Point-in-time |
| Total assets |
Assets
|
$5.21B | USD | Point-in-time |
| Total assets |
Assets
|
$5.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$119.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$107.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$243.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$132.80M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$29.40M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$25.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.09B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.07B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$117.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$129.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Long term deferred revenue |
DeferredRevenueNoncurrent
|
$450.30M | USD | Point-in-time |
| Long term deferred revenue |
DeferredRevenueNoncurrent
|
$431.90M | USD | Point-in-time |
| Long term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$161.40M | USD | Point-in-time |
| Long term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$153.80M | USD | Point-in-time |
| Long term deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$67.70M | USD | Point-in-time |
| Long term deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$78.10M | USD | Point-in-time |
| Long term notes payable, net |
LongTermDebt
|
$1.49B | USD | Point-in-time |
| Long term notes payable, net |
LongTermDebt
|
$1.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$143.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$137.60M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Common stock and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-80.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-308.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.52B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.21B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Subscription |
SubscriptionRevenue
|
$319.80M | USD | 1 Quarter |
| Subscription |
SubscriptionRevenue
|
$326.00M | USD | 1 Quarter |
| License and other |
LicenseAndServicesRevenue
|
$326.70M | USD | 1 Quarter |
| License and other |
LicenseAndServicesRevenue
|
$185.90M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$511.90M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$646.50M | USD | 1 Quarter |
| Cost of subscription revenue |
CostOfGoodsSoldSubscription
|
$38.70M | USD | 1 Quarter |
| Cost of subscription revenue |
CostOfGoodsSoldSubscription
|
$39.70M | USD | 1 Quarter |
| Cost of license and other revenue |
LicenseCosts
|
$52.80M | USD | 1 Quarter |
| Cost of license and other revenue |
LicenseCosts
|
$53.10M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$92.50M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$91.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$419.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$554.70M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$242.90M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$253.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$194.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$195.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$75.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$75.90M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$7.90M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$8.90M | USD | 1 Quarter |
| Restructuring charges and other facility exit costs, net |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges and other facility exit costs, net |
RestructuringCharges
|
$52.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$533.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$574.40M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-155.00M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Interest and other (expense) income, net |
InterestIncomeExpenseNet
|
$300.00K | USD | 1 Quarter |
| Interest and other (expense) income, net |
InterestIncomeExpenseNet
|
$-3.60M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-158.60M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$19.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-173.00M | USD | 1 Quarter |
| Basic net (loss) income per share (in usd per share) |
EarningsPerShareBasic
|
$-0.77 | USD | 1 Quarter |
| Basic net (loss) income per share (in usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted net (loss) income per share (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted net (loss) income per share (in usd per share) |
EarningsPerShareDiluted
|
$-0.77 | USD | 1 Quarter |
| Weighted average shares used in computing basic net (loss) income per share (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.40M | shares | 1 Quarter |
| Weighted average shares used in computing basic net (loss) income per share (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.20M | shares | 1 Quarter |
| Weighted average shares used in computing diluted net (loss) income per share (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.70M | shares | 1 Quarter |
| Weighted average shares used in computing diluted net (loss) income per share (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.40M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$19.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-173.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAndAmortization
|
$37.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAndAmortization
|
$37.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$56.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$50.20M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.30M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.20M | USD | 1 Quarter |
| Restructuring charges and other facility exit costs, net |
RestructuringCosts
|
$52.30M | USD | 1 Quarter |
| Restructuring charges and other facility exit costs, net |
RestructuringCosts
|
- | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$8.30M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-3.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-143.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-397.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-197.20M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-110.80M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.40M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInOperatingCapital
|
$18.30M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInOperatingCapital
|
$13.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$164.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.50M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$577.50M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$485.20M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$97.50M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$107.60M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$192.40M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$322.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.50M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.50M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.60M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.60M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-252.90M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-230.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$51.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$57.20M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.10M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$95.40M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.30M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.40M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-129.60M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-227.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$19.10M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments - tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.90M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments - tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-173.00M | USD | 1 Quarter |
| Change in net unrealized loss on available-for-sale securities, tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$500.00K | USD | 1 Quarter |
| Change in net unrealized loss on available-for-sale securities, tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$100.00K | USD | 1 Quarter |
| Net change in cumulative foreign currency translation (loss) gain, tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net change in cumulative foreign currency translation (loss) gain, tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$3.80M | USD | 1 Quarter |
| Net loss on derivative instruments (net of tax effect of ($1.9) and ($1.5), respectively) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-5.40M | USD | 1 Quarter |
| Net loss on derivative instruments (net of tax effect of ($1.9) and ($1.5), respectively) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-9.50M | USD | 1 Quarter |
| Change in net unrealized gain on available-for-sale securities (net of tax effect of ($0.5) and ($0.1), respectively) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.30M | USD | 1 Quarter |
| Change in net unrealized gain on available-for-sale securities (net of tax effect of ($0.5) and ($0.1), respectively) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Change in defined benefit pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Change in defined benefit pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Net change in cumulative foreign currency translation gain (net of tax effect of $0.0 and $3.8, respectively) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.50M | USD | 1 Quarter |
| Net change in cumulative foreign currency translation gain (net of tax effect of $0.0 and $3.8, respectively) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.80M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-173.40M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$16.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.