10-Q Filing

MICROVISION, INC. CIK: 65770 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001136261-22-000275`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 36 Cash Flow Statement 62 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecurities`	$55.93M	USD	Point-in-time
Investment securities, available-for-sale	`AvailableForSaleSecurities`	$32.72M	USD	Point-in-time
Inventory	`InventoryNet`	$1.78M	USD	Point-in-time
Inventory	`InventoryNet`	$1.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	210,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	210,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164,363.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165,438.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164,363.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165,438.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.03M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.58M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.03M	USD	Point-in-time
Other assets	`OtherAssets`	$985.00K	USD	Point-in-time
Total assets	`Assets`	$107.19M	USD	Point-in-time
Total assets	`Assets`	$130.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$5.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$4.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$9.00K	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$392.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$590.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$849.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$24.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.46M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.98M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.03M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$8.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.09M	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; no and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 25,000 shares authorized; no and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 210,000 shares authorized; 165,438 and 164,363 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$164.00K	USD	Point-in-time
Common stock, par value $0.001; 210,000 shares authorized; 165,438 and 164,363 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$750.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$742.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-656.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-629.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$130.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$107.19M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$664.00K	USD	2 Qtrs
Total revenue	`Revenues`	$1.23M	USD	2 Qtrs
Total revenue	`Revenues`	$314.00K	USD	1 Quarter
Total revenue	`Revenues`	$746.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$-36.00K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$-31.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$22.00K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$18.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$296.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$642.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$777.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.38M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$15.29M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$11.84M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.60M	USD	2 Qtrs
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.26M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.36M	USD	1 Quarter
Sales, marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.95M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$665.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$901.00K	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$664.00K	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$60.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.54M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.85M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$9.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$7.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$17.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	-	USD	2 Qtrs
Net accretion of premium on short-term investments	`AccretionExpense`	$269.00K	USD	2 Qtrs
Net accretion of premium on short-term investments	`AccretionExpense`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-70.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-151.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-193.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$803.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$246.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$146.00K	USD	2 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.23M	USD	2 Qtrs
Contract liabilities and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.84M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-335.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-619.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.28M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.50M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$38.13M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.76M	USD	2 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.00K	USD	2 Qtrs
Principal payments under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.00K	USD	2 Qtrs
Principal payments under long-term debt	`RepaymentsOfLongTermDebt`	$392.00K	USD	2 Qtrs
Principal payments under long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments received on subscriptions receivable	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Payments received on subscriptions receivable	`ProceedsFromIssuanceOrSaleOfEquity`	$6.13M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.51M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$416.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$122.96M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.43M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.36M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30M	USD	Point-in-time
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$164.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$255.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$103.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$112.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$94.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$67.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$128.90M	USD	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	164,363.00	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	165,438.00	shares	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$9.54M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.85M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.12M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.51M	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$429.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$163.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$416.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-159.00K	USD	2 Qtrs
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$129.04M	USD	2 Qtrs
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$67.57M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$103.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$112.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$94.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$67.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$128.90M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	164,363.00	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	165,438.00	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-159.00K	USD	2 Qtrs
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-54.00K	USD	1 Quarter
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Unrealized loss on investment securities, available-for-sale	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.65M	USD	1 Quarter

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