10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001418819-20-000008`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	irdm10-q033120_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 40 Cash Flow Statement 78 Stockholders Equity 8

Balance Sheet 70 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`	$223.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.70M	USD	Point-in-time
Inventory	`InventoryNet`	$37.70M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$39.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$342.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.85M	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.50M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$10.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.29M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$7.79M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$247.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$36.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.33M	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.61B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.41B	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	$352.99M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$175.67M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$188.65M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$67.09M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$61.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	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; 132,217 and 131,632 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 132,217 and 131,632 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.27M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.29M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$133.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$135.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-26.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.60M	USD	1 Quarter
Loss on Extinguishment of Debt	`LossonExtinguishmentofDebt`	$30.21M	USD	1 Quarter
Loss on Extinguishment of Debt	`LossonExtinguishmentofDebt`	$207.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$447.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-26.13M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-56.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.38M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.68M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.12M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	113.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	132.65M	shares	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.99M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$726.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.58M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-31.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.02M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-17.15M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.91M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$207.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$30.21M	USD	1 Quarter
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$890.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.84M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$36.00K	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-64.00K	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.60M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.63M	USD	1 Quarter
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-2.30M	USD	1 Quarter
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$7.65M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-821.00K	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$688.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-671.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.77M	USD	1 Quarter
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.86M	USD	1 Quarter
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.32M	USD	1 Quarter
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.20M	USD	1 Quarter
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.12M	USD	1 Quarter
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-7.07M	USD	1 Quarter
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$23.40M	USD	1 Quarter
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.61M	USD	1 Quarter
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.01M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-829.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.48M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$48.12M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$40.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.49M	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.64M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromRepaymentsOfSecuredDebt`	$202.00M	USD	1 Quarter
Repayments on the senior unsecured notes, including extinguishment costs	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayments on the senior unsecured notes, including extinguishment costs	`RepaymentsOfUnsecuredDebt`	$383.45M	USD	1 Quarter
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$2.56M	USD	1 Quarter
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.13M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	1 Quarter
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.49M	USD	1 Quarter
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	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`	$-186.03M	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`	$-1.57M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.27M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.40M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.29M	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`	$465.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.29M	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`	$465.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.56M	USD	Point-in-time
Interest paid	`InterestPaid`	$419.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$33.37M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	-	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$280.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$254.00K	USD	1 Quarter
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$2.29M	USD	1 Quarter
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$2.64M	USD	1 Quarter
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	-	USD	1 Quarter
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	$6.08M	USD	1 Quarter
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$21.00K	USD	1 Quarter
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$1.49M	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$452.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$402.00K	USD	1 Quarter

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.59B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.46B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.60B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.41B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-31.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.02M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.99M	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

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