10-Q Filing

Stride, Inc. CIK: 1157408 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-082373`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	lrn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 28 Cash Flow Statement 72 Stockholders Equity 12 Comprehensive Income 10

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$2.56M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$2.65M	USD	Point-in-time
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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.14M	shares	Point-in-time
Accounts receivable, net of allowance of $2,645 and $2,560 at September 30, 2013 and June 30, 2013, respectively	`AccountsReceivableNetCurrent`	$186.46M	USD	Point-in-time
Accounts receivable, net of allowance of $2,645 and $2,560 at September 30, 2013 and June 30, 2013, respectively	`AccountsReceivableNetCurrent`	$271.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.44M	shares	Point-in-time
Inventories, net	`InventoryNet`	$28.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.14M	shares	Point-in-time
Inventories, net	`InventoryNet`	$44.40M	USD	Point-in-time
Current portion of deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$11.37M	USD	Point-in-time
Current portion of deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$21.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$457.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$56.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$62.89M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$43.50M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$44.78M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$63.99M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$64.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.14M	USD	Point-in-time
Goodwill	`Goodwill`	$61.41M	USD	Point-in-time
Goodwill	`Goodwill`	$61.52M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$5.42M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$3.15M	USD	Point-in-time
Total assets	`Assets`	$718.90M	USD	Point-in-time
Total assets	`Assets`	$798.30M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$21.66M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$19.39M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$390.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$74.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.19M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$16.11M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$18.98M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$8.92M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$8.83M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$39.58M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$33.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.94M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.20M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.20M	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 41,143,988 and 37,440,662 shares issued and outstanding at September 30, 2013 and June 30, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 41,143,988 and 37,440,662 shares issued and outstanding at September 30, 2013 and June 30, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$548.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$621.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-294.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.09M	USD	Point-in-time
Total K12 Inc. stockholders' equity	`StockholdersEquity`	$530.16M	USD	Point-in-time
Total K12 Inc. stockholders' equity	`StockholdersEquity`	$534.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.43M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$798.30M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$718.90M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$228.37M	USD	1 Quarter
Revenues	`Revenues`	$221.10M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$118.65M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$132.90M	USD	1 Quarter
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$98.24M	USD	1 Quarter
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$89.62M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$5.68M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$4.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$236.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$212.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-84.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-228.00K	USD	1 Quarter
Income (loss) before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.43M	USD	1 Quarter
Income (loss) before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.55M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.45M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.10M	USD	1 Quarter
Adjust net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Adjust net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net income (loss) attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$-5.04M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.87M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.03M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$15.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.68M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.09M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$385.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-3.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$3.49M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$397.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$302.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$8.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$42.00K	USD	1 Quarter
Provision (benefit) for student computer shrinkage and obsolescence	`ProvisionForBenefitFromStudentComputerShrinkageAndObsolescence`	$-373.00K	USD	1 Quarter
Provision (benefit) for student computer shrinkage and obsolescence	`ProvisionForBenefitFromStudentComputerShrinkageAndObsolescence`	$260.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.37M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$861.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.43M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.52M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.84M	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-299.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$220.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.42M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.37M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.35M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.13M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.91M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.54M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.31M	USD	1 Quarter
Release of restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-1.50M	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities`	$175.00K	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities`	$1.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.21M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.86M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$6.29M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$5.01M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$3.32M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$5.09M	USD	1 Quarter
Mortgage note to managed school partner	`PaymentsToAcquireMortgageNotesReceivable`	$2.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.70M	USD	1 Quarter
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.56M	USD	1 Quarter
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.62M	USD	1 Quarter
Repayments on note payable	`RepaymentsOfNotesPayable`	$380.00K	USD	1 Quarter
Repayments on note payable	`RepaymentsOfNotesPayable`	$390.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$56.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.11M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.09M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$385.00K	USD	1 Quarter
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.51M	USD	1 Quarter
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$645.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$37.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$249.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$572.00K	USD	1 Quarter
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-18.01M	USD	1 Quarter
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-36.71M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.47M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Redeemable noncontrolling interest related to Middlebury Interactive Languages	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-100.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.43M	USD	Point-in-time
Net loss	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$-5.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.11M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$385.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests to estimated redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-89.00K	USD	1 Quarter
Retirement of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.43M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-314.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders, including Series A stockholders	`ComprehensiveIncomeNetOfTax`	$4.04M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders, including Series A stockholders	`ComprehensiveIncomeNetOfTax`	$-4.93M	USD	1 Quarter

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