10-Q Filing

Stride, Inc. CIK: 1157408 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-073136`
Period End Date	20150930
Filing Date	20151027
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	lrn-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 28 Cash Flow Statement 71 Stockholders Equity 12 Comprehensive Income 10

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$9.66M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$9.55M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Accounts receivable, net of allowance of $9,552 and $9,657 at September 30, 2015 and June 30, 2015, respectively	`AccountsReceivableNetCurrent`	$188.25M	USD	Point-in-time
Accounts receivable, net of allowance of $9,552 and $9,657 at September 30, 2015 and June 30, 2015, respectively	`AccountsReceivableNetCurrent`	$260.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.95M	shares	Point-in-time
Inventories, net	`InventoryNet`	$29.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.34M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.50M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.50M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$34.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$31.65M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$62.68M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$65.74M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$58.70M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$58.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.20M	USD	Point-in-time
Goodwill	`Goodwill`	$66.16M	USD	Point-in-time
Goodwill	`Goodwill`	$66.16M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$6.79M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$6.50M	USD	Point-in-time
Total assets	`Assets`	$708.60M	USD	Point-in-time
Total assets	`Assets`	$737.41M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$16.64M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$15.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.65M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$11.83M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$13.02M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$7.44M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$7.69M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$22.46M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$26.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.77M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.60M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.60M	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 42,451,114 and 41,837,894 shares issued and 38,948,516 and 38,335,296 shares outstanding at September 30, 2015 and June 30, 2015, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 42,451,114 and 41,837,894 shares issued and 38,948,516 and 38,335,296 shares outstanding at September 30, 2015 and June 30, 2015, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$663.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$663.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-911.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.46M	USD	Point-in-time
Treasury stock of 3,502,598 shares at cost at September 30, 2015 and June 30, 2015	`TreasuryStockValue`	$75.00M	USD	Point-in-time
Treasury stock of 3,502,598 shares at cost at September 30, 2015 and June 30, 2015	`TreasuryStockValue`	$75.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$536.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$524.04M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$708.60M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$737.41M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$236.71M	USD	1 Quarter
Revenues	`Revenues`	$221.23M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$146.84M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$139.00M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$99.55M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$99.27M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$3.41M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$3.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$249.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$241.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.46M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$31.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-305.00K	USD	1 Quarter
Loss before income tax benefit and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.76M	USD	1 Quarter
Loss before income tax benefit and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.66M	USD	1 Quarter
Adjust net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Adjust net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.79M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.43M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.70M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.88M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.57M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.59M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.17M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.26M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.33M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$283.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$213.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$177.00K	USD	1 Quarter
Provision for student computer shrinkage and obsolescence	`ProvisionForStudentComputerShrinkageAndObsolescence`	$-284.00K	USD	1 Quarter
Provision for student computer shrinkage and obsolescence	`ProvisionForStudentComputerShrinkageAndObsolescence`	$11.00K	USD	1 Quarter
Expensed computer peripherals	`CostOfComputerPeripherals`	$1.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-12.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.69M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.55M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$18.03M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.11M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.66M	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$228.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$142.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.03M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.74M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.96M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.93M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$48.84M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.39M	USD	1 Quarter
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities`	$-374.00K	USD	1 Quarter
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities`	$2.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.94M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$977.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.33M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$9.52M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$8.89M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$3.38M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$3.70M	USD	1 Quarter
Investment in LearnBop Inc.	`PaymentsToAcquireInvestments`	$6.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.19M	USD	1 Quarter
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.94M	USD	1 Quarter
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.90M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.45M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$161.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00K	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00K	USD	1 Quarter
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.93M	USD	1 Quarter
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.85M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.10M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.99M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.91M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$195.85M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$150.86M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$109.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$195.85M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$150.86M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Redeemable noncontrolling interest related to Middlebury Interactive Languages and LearnBop	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$100.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$536.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.04M	USD	Point-in-time
Net loss	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$-12.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$154.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$14.00K	USD	1 Quarter
Excess tax from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$3.06M	USD	1 Quarter
Accretion of redeemable noncontrolling interests to estimated redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-129.00K	USD	1 Quarter
Retirement of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	1 Quarter
Balance	`StockholdersEquity`	$536.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.04M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-546.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$154.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.51M	USD	1 Quarter
Total other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.13M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-12.64M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.32M	USD	1 Quarter

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