10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001418819-19-000010`
Period End Date	20190331
Filing Date	20190423
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	irdm10-q033119_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 42 Cash Flow Statement 78 Stockholders Equity 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.35M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.21M	USD	Point-in-time
Inventory	`InventoryNet`	$27.54M	USD	Point-in-time
Inventory	`InventoryNet`	$35.18M	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 (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$396.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$191.94M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$193.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.56M	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Short-term credit facility	`LinesOfCreditCurrent`	$126.00M	USD	Point-in-time
Short-term credit facility	`LinesOfCreditCurrent`	$225.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$35.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.99M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$29.43M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$58.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.44M	USD	Point-in-time
Long-term credit facility, net	`LongTermLineOfCredit`	$1.48B	USD	Point-in-time
Long-term credit facility, net	`LongTermLineOfCredit`	$1.39B	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	$351.00M	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	$351.48M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$231.55M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$241.42M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$64.43M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$74.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 113,240 and 112,200 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 113,240 and 112,200 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$483.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$501.71M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.69M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$99.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$135.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-26.13M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.31M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.12M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.61M	USD	1 Quarter
Weighted average shares outstanding - basic, excluding Series A preferred stockholders through the conversion date of March 20, 2018 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.69M	shares	1 Quarter
Weighted average shares outstanding - basic, excluding Series A preferred stockholders through the conversion date of March 20, 2018 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.04M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.34M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.04M	shares	1 Quarter
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$726.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$92.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.02M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.67M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.47M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$3.98M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$4.29M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.84M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$45.00K	USD	1 Quarter
Other Expenses	`OtherExpenses`	$36.00K	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.63M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	1 Quarter
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$276.00K	USD	1 Quarter
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$7.65M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-821.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-671.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$937.00K	USD	1 Quarter
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.94M	USD	1 Quarter
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.86M	USD	1 Quarter
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.45M	USD	1 Quarter
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.41M	USD	1 Quarter
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$3.57M	USD	1 Quarter
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.01M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-829.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.28M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.96M	USD	1 Quarter
Payments to Purchase Other Investments	`PaymentstoPurchaseOtherInvestments`	$-10.00M	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$17.01M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.72M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.25M	USD	1 Quarter
Borrowings under the senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Borrowings under the senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$360.00M	USD	1 Quarter
Extinguishment of the Thales Alenia Space bills of exchange	`DebtInstrumentMilestonePayment`	-	USD	1 Quarter
Extinguishment of the Thales Alenia Space bills of exchange	`DebtInstrumentMilestonePayment`	$59.94M	USD	1 Quarter
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$19.45M	USD	1 Quarter
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.13M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$769.00K	USD	1 Quarter
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.49M	USD	1 Quarter
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.56M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.28M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$58.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.40M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.65M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.29M	USD	Point-in-time
Interest paid	`InterestPaid`	$419.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$787.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$280.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$253.00K	USD	1 Quarter
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$2.64M	USD	1 Quarter
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$42.25M	USD	1 Quarter
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	$6.08M	USD	1 Quarter
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	$37.61M	USD	1 Quarter
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$1.49M	USD	1 Quarter
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$6.55M	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$233.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$452.00K	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.60B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.61B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.60B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.59B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.02M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$726.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$92.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter

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