10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001321732-18-000065 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pen-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.29M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.38M | USD | Point-in-time |
| Marketable investments |
AvailableForSaleSecuritiesCurrent
|
$162.64M | USD | Point-in-time |
| Marketable investments |
AvailableForSaleSecuritiesCurrent
|
$163.95M | USD | Point-in-time |
| Accounts receivable, net of doubtful accounts of $1,454 and $1,290 at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$65.11M | USD | Point-in-time |
| Accounts receivable, net of doubtful accounts of $1,454 and $1,290 at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$58.01M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$94.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$94.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$387.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$382.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.41M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$3.87M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$3.29M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$28.86M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$26.69M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$968.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.02M | USD | Point-in-time |
| Total assets |
Assets
|
$489.71M | USD | Point-in-time |
| Total assets |
Assets
|
$476.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$44.83M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$42.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$51.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.25M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$7.34M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$6.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$17.19M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$74.79M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$34.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$33.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$396.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$404.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$400.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$414.92M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$489.71M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$476.67M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$73.21M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$102.70M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$36.14M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$25.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.71M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.03M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.01M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$42.72M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$54.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$49.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$62.51M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$4.04M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$749.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$644.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-349.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-290.00K | USD | 1 Quarter |
| Income (loss) before income taxes and equity in losses of unconsolidated investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.75M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in losses of unconsolidated investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.50M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.94M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 1 Quarter |
| Income (loss) before equity in losses of unconsolidated investees |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.11M | USD | 1 Quarter |
| Income (loss) before equity in losses of unconsolidated investees |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.44M | USD | 1 Quarter |
| Equity in losses of unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
$-951.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$692.00K | USD | 1 Quarter |
| Net change in unrealized (losses) gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$70.00K | USD | 1 Quarter |
| Net change in unrealized (losses) gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-318.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$762.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.07M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.56M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.11M | USD | 1 Quarter |
| Net (loss) income per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net (loss) income per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net (loss) income per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Net (loss) income per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.61M | shares | 1 Quarter |
| Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.85M | shares | 1 Quarter |
| Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.92M | shares | 1 Quarter |
| Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.61M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-3.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$654.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.40M | USD | 1 Quarter |
| Amortization of premium on marketable investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-32.00K | USD | 1 Quarter |
| Amortization of premium on marketable investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-299.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.01M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.15M | USD | 1 Quarter |
| Loss on non-marketable equity investments |
IncomeLossFromEquityMethodInvestments
|
$-951.00K | USD | 1 Quarter |
| Loss on non-marketable equity investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$300.00K | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$256.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.21M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$442.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$114.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$357.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-208.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.06M | USD | 1 Quarter |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.25M | USD | 1 Quarter |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.99M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$889.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$622.00K | USD | 1 Quarter |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.77M | USD | 1 Quarter |
| Accrued expenses and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.19M | USD | 1 Quarter |
| Contributions towards non-marketable investments |
PaymentsToAcquireEquityMethodInvestments
|
$352.00K | USD | 1 Quarter |
| Contributions towards non-marketable investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Purchase of marketable investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$42.55M | USD | 1 Quarter |
| Purchase of marketable investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$44.78M | USD | 1 Quarter |
| Proceeds from sales of marketable investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of marketable investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$22.98M | USD | 1 Quarter |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$43.54M | USD | 1 Quarter |
| Proceeds from maturities of marketable investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.02M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.82M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.19M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.19M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.98M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$106.56M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.33M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.05M | USD | 1 Quarter |
| Payment of employee taxes related to vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.09M | USD | 1 Quarter |
| Payment of employee taxes related to vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.53M | USD | 1 Quarter |
| Payments of Merger Related Costs, Financing Activities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$4.32M | USD | 1 Quarter |
| Payments of Merger Related Costs, Financing Activities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-219.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.74M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$105.52M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$391.00K | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.17M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$97.85M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.09M | USD | Point-in-time |
| Common shares issued as consideration in connection with a buyout agreement (Notes 6, 8 and 9) |
EquityConsiderationForBuyoutAgreement
|
$5.26M | USD | 1 Quarter |
| Common shares issued as consideration in connection with a buyout agreement (Notes 6, 8 and 9) |
EquityConsiderationForBuyoutAgreement
|
- | USD | 1 Quarter |
| Purchase of property and equipment funded through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$339.00K | USD | 1 Quarter |
| Purchase of property and equipment funded through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$427.00K | USD | 1 Quarter |
| Issuance cost not yet paid |
StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction
|
- | USD | 1 Quarter |
| Issuance cost not yet paid |
StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction
|
$295.00K | USD | 1 Quarter |
| Total cash and cash equivalent and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.64M | USD | Point-in-time |
| Total cash and cash equivalent and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.24M | USD | Point-in-time |
| Total cash and cash equivalent and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.80M | USD | Point-in-time |
| Total cash and cash equivalent and restricted cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.09M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.