10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-018910 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pack-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$34.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$33.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$25.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$22.60M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.10M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$139.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$140.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$124.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$127.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$21.90M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$6.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$448.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$446.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$372.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$366.40M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$600.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$600.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.40M | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.90M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$15.30M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$10.60M | USD | Point-in-time |
| Current portion of long-term debt |
CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities
|
$1.30M | USD | Point-in-time |
| Current portion of long-term debt |
CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities
|
$1.40M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$2.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$2.70M | USD | Point-in-time |
| Deferred machine fee revenue |
ContractWithCustomerLiabilityCurrent
|
$900.00K | USD | Point-in-time |
| Deferred machine fee revenue |
ContractWithCustomerLiabilityCurrent
|
$1.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$42.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$395.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$391.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$82.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$80.80M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$4.70M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$3.70M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$4.00M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$19.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$545.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$520.70M | USD | Point-in-time |
| Commitments and contingencies - Note 13 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 13 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$706.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$704.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-109.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-96.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$631.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$636.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$603.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$612.80M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$82.50M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$81.20M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$57.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$53.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$24.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.70M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$8.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$8.20M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-500.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.20M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-13.80M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-8.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00M | USD | 1 Quarter |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-600.00K | USD | 1 Quarter |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$200.00K | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.20M | USD | 1 Quarter |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.50M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.10M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.40M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.57M | shares | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.80M | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$8.10M | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.10M | USD | 1 Quarter |
| Cross currency swap adjustments |
OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax
|
$100.00K | USD | 1 Quarter |
| Cross currency swap adjustments |
OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.40M | USD | 1 Quarter |
| Provision for income taxes related to other comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.00M | USD | 1 Quarter |
| Provision for income taxes related to other comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-800.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.40M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$800.00K | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-11.60M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-10.70M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-14.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.30M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$400.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$400.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-300.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.00M | USD | 1 Quarter |
| Amortization of initial value of interest rate swap |
AmortizationOfDeferredHedgeGains
|
$-200.00K | USD | 1 Quarter |
| Amortization of initial value of interest rate swap |
AmortizationOfDeferredHedgeGains
|
$-200.00K | USD | 1 Quarter |
| Currency (gain) loss on foreign denominated debt and notes payable |
ForeignCurrencyTransactionGainLossUnrealized
|
$-200.00K | USD | 1 Quarter |
| Currency (gain) loss on foreign denominated debt and notes payable |
ForeignCurrencyTransactionGainLossUnrealized
|
$200.00K | USD | 1 Quarter |
| Amortization of restricted stock units |
RestrictedStockExpense
|
$8.80M | USD | 1 Quarter |
| Amortization of restricted stock units |
RestrictedStockExpense
|
$2.80M | USD | 1 Quarter |
| Amortization of cloud-based software implementation costs |
CapitalizedComputerSoftwareAmortization1
|
$700.00K | USD | 1 Quarter |
| Amortization of cloud-based software implementation costs |
CapitalizedComputerSoftwareAmortization1
|
- | USD | 1 Quarter |
| (Increase) decrease in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.80M | USD | 1 Quarter |
| (Increase) decrease in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$1.20M | USD | 1 Quarter |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-2.70M | USD | 1 Quarter |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$7.60M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.20M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.70M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.90M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.10M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.90M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.20M | USD | 1 Quarter |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.50M | USD | 1 Quarter |
| Change in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.90M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.50M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.40M | USD | 1 Quarter |
| Converter equipment |
PaymentsToAcquireMachineryAndEquipment
|
$8.40M | USD | 1 Quarter |
| Converter equipment |
PaymentsToAcquireMachineryAndEquipment
|
$4.50M | USD | 1 Quarter |
| Other capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Other capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.30M | USD | 1 Quarter |
| Total capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.80M | USD | 1 Quarter |
| Total capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.80M | USD | 1 Quarter |
| Patent and trademark expenditures |
PaymentsToAcquireIntangibleAssets
|
$900.00K | USD | 1 Quarter |
| Patent and trademark expenditures |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.70M | USD | 1 Quarter |
| Proceeds from equity offering, gross |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from equity offering, gross |
ProceedsFromIssuanceOfCommonStock
|
$800.00K | USD | 1 Quarter |
| Principal Payments on term loans |
RepaymentsOfLinesOfCredit
|
$400.00K | USD | 1 Quarter |
| Principal Payments on term loans |
RepaymentsOfLinesOfCredit
|
$400.00K | USD | 1 Quarter |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$200.00K | USD | 1 Quarter |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$200.00K | USD | 1 Quarter |
| Tax payments for withholdings on stock-based awards distributed |
TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed
|
$500.00K | USD | 1 Quarter |
| Tax payments for withholdings on stock-based awards distributed |
TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed
|
$2.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.10M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-200.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | 1 Quarter |
| Net Increase (Decrease ) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.40M | USD | 1 Quarter |
| Net Increase (Decrease ) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.20M | USD | 1 Quarter |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.60M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.80M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.50M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.90M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.60M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.80M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.50M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.90M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$631.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$636.20M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$603.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$612.80M | USD | Point-in-time |
| Stock-based awards vested and distributed |
StockIssuedDuringPeriodValueNewIssues
|
$-400.00K | USD | 1 Quarter |
| Stock-based awards vested and distributed |
StockIssuedDuringPeriodValueNewIssues
|
$-2.90M | USD | 1 Quarter |
| Amortization of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$8.80M | USD | 1 Quarter |
| Amortization of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$800.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$631.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$636.20M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$603.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$612.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.