10-Q Filing

AeroVironment Inc CIK: 1368622 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-063086`
Period End Date	20150731
Filing Date	20150902
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	avav-20150801.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 42 Cash Flow Statement 72 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$306.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$606.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.45M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$71.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$85.38M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $306 at August 1, 2015 and $606 at April 30, 2015	`AccountsReceivableNetCurrent`	$33.61M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $306 at August 1, 2015 and $606 at April 30, 2015	`AccountsReceivableNetCurrent`	$28.20M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$14.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$17.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$39.41M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$43.92M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.31M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.57M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.53M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.26M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.53M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.18M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$44.73M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$46.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$741.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$672.00K	USD	Point-in-time
Total assets	`Assets`	$383.27M	USD	Point-in-time
Total assets	`Assets`	$397.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.94M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$10.44M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$13.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$692.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$4.24M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$4.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.73M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.38M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.33M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$439.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$439.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: Authorized shares - 10,000,000; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: Authorized shares - 10,000,000; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares - 100,000,000 Issued and outstanding shares - 23,530,660 at August 1, 2015 and 23,314,640 at April 30, 2015	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares - 100,000,000 Issued and outstanding shares - 23,530,660 at August 1, 2015 and 23,314,640 at April 30, 2015	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$194.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$397.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$383.27M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$42.81M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$26.64M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$20.41M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$9.05M	USD	1 Quarter
Total revenue	`Revenues`	$47.05M	USD	1 Quarter
Total revenue	`Revenues`	$51.87M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$16.77M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$30.80M	USD	1 Quarter
Contract services	`CostOfServices`	$14.26M	USD	1 Quarter
Contract services	`CostOfServices`	$7.01M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$37.81M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$31.03M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$9.87M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$12.01M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$2.04M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$6.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$16.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$212.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$591.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.67M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.25M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.98M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.61M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.80M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.98M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	1 Quarter
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.19M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-141.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-147.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-65.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$203.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$291.00K	USD	1 Quarter
Loss (gain) on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-145.00K	USD	1 Quarter
Loss (gain) on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$473.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$846.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-183.00K	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-58.00K	USD	1 Quarter
Change in fair value of conversion feature of convertible bonds	`ChangeInFairValueOfConversionFeatureOfConvertibleBonds`	$-393.00K	USD	1 Quarter
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$196.00K	USD	1 Quarter
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$11.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$95.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$313.00K	USD	1 Quarter
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.15M	USD	1 Quarter
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.55M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-3.27M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-3.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.51M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.57M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.12M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-710.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-940.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-781.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.54M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.77M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.73M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.30M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$906.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	1 Quarter
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$85.00K	USD	1 Quarter
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$210.00K	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$22.97M	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$28.77M	USD	1 Quarter
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$37.51M	USD	1 Quarter
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$24.70M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.68M	USD	1 Quarter
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$217.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.36M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.76M	USD	1 Quarter
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$313.00K	USD	1 Quarter
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$95.00K	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$679.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$515.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$581.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$992.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$21.08M	USD	1 Quarter
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$3.04M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$146.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$148.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Unrealized change in fair value of investments recorded in accumulated other comprehensive loss, net of deferred taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized change in fair value of investments recorded in accumulated other comprehensive loss, net of deferred taxes	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-48.00K	USD	1 Quarter
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$228.00K	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on investments, tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.98M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.61M	USD	1 Quarter
Unrealized gain on investments, tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$32.00K	USD	1 Quarter
Unrealized gain on investments, net of $1 and $32 of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Unrealized gain on investments, net of $1 and $32 of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.56M	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.98M	USD	1 Quarter

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