10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-206525 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | prlb-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$142.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$154.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.93M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.68M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.76M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$35.70M | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$25.14M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $142 and $154 as of March 31, 2013 and December 31, 2012, respectively |
AccountsReceivableNetCurrent
|
$15.79M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $142 and $154 as of March 31, 2013 and December 31, 2012, respectively |
AccountsReceivableNetCurrent
|
$17.47M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$4.72M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.62M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.77M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.17M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$3.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.80M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$1.88M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.17M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.80M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$446.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$609.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$94.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.32M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$48.88M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$36.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$262.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$285.00K | USD | Point-in-time |
| Total assets |
Assets
|
$189.00M | USD | Point-in-time |
| Total assets |
Assets
|
$172.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.76M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$7.47M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$6.00M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$574.00K | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesAndOtherLiabilities
|
$513.00K | USD | Point-in-time |
| Current portion of long-term debt obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$273.00K | USD | Point-in-time |
| Current portion of long-term debt obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$209.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.01M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$3.35M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$3.35M | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtAndCapitalLeaseObligations
|
$356.00K | USD | Point-in-time |
| Long-term debt obligations |
LongTermDebtAndCapitalLeaseObligations
|
$287.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$782.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$728.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.37M | USD | Point-in-time |
| Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of March 31, 2013 and December 31, 2012, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of March 31, 2013 and December 31, 2012, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 25,170,856 and 24,803,640 shares as of March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$25.00K | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 25,170,856 and 24,803,640 shares as of March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$26.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$153.58M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$147.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.57M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.83M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-928.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$156.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$170.63M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$172.72M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$189.00M | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$37.31M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$133.33M | USD | Annual |
| Revenue |
SalesRevenueNet
|
$33.62M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$29.95M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$29.97M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$32.45M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$51.64M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$12.24M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.24M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$14.03M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.76M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$12.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.69M | USD | Annual |
| Gross profit |
GrossProfit
|
$17.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$23.28M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$4.44M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$4.44M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$4.56M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$4.66M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$18.92M | USD | Annual |
| Marketing and sales |
SellingAndMarketingExpense
|
$5.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.66M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.52M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.11M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.96M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$42.99M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$11.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.39M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.57M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$38.70M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.27M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-577.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$314.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$114.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$604.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$173.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.64M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.78M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.13 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.08 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.93M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.23M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.24M | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.33M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$850.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$865.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$148.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.07M | USD | 1 Quarter |
| Amortization of held-to-maturity securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-304.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.93M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$183.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$100.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-393.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-29.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.72M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.99M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.34M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.11M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$367.00K | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.41M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.26M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.55M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$41.09M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$250.00K | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.32M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.01M | USD | 1 Quarter |
| Proceeds from initial public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$71.67M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$92.00K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$94.00K | USD | 1 Quarter |
| Proceeds from exercises of warrants and stock options |
ProceedsFromExerciseOfWarrantsAndStockOptions
|
$1.62M | USD | 1 Quarter |
| Proceeds from exercises of warrants and stock options |
ProceedsFromExerciseOfWarrantsAndStockOptions
|
$30.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.07M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$71.61M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$536.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-246.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.83M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.54M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.93M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.76M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.76M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.