10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001418819-22-000015 |
| Period End Date | 20220331 |
| Filing Date | 20220419 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | irdm-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
128.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.01M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
131.34M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$63.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$80.06M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
128.03M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
131.34M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$29.04M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$28.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$351.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$424.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.60B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.66B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$50.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.08B | USD | Point-in-time |
| Total assets |
Assets
|
$3.18B | USD | Point-in-time |
| Short-term secured debt |
LinesOfCreditCurrent
|
$16.50M | USD | Point-in-time |
| Short-term secured debt |
LinesOfCreditCurrent
|
$16.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.10M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$35.17M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$48.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$28.91M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$28.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$95.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$108.84M | USD | Point-in-time |
| Long-term secured debt, net |
LongTermLineOfCredit
|
$1.58B | USD | Point-in-time |
| Long-term secured debt, net |
LongTermLineOfCredit
|
$1.58B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$134.28M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$144.71M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$48.07M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$47.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.89B | 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, 128,031 and 131,342 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$128.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 300,000 shares authorized, 128,031 and 131,342 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$131.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$140.81M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.21M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.05M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.08B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.18B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$168.22M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$146.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.72M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$26.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$22.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.91M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$137.52M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$148.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.02M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-14.58M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-22.77M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-8.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-28.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-14.59M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-22.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.78M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.65M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-8.60M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.30M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.07M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.84M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.07M | shares | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-757.00K | USD | 1 Quarter |
| Unrealized Gain on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$27.99M | USD | 1 Quarter |
| Unrealized Gain on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$3.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$32.09M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.85M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.91M | USD | 1 Quarter |
| Stock-based compensation (net of amounts capitalized) |
ShareBasedCompensation
|
$8.24M | USD | 1 Quarter |
| Stock-based compensation (net of amounts capitalized) |
ShareBasedCompensation
|
$4.91M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$949.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.15M | USD | 1 Quarter |
| All other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-519.00K | USD | 1 Quarter |
| All other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$172.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.53M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.54M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.56M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-891.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$634.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-967.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.23M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.90M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.63M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.52M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.16M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$644.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-966.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-942.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.77M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.57M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.57M | USD | 1 Quarter |
| Payments on the Term Loan |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.12M | USD | 1 Quarter |
| Payments on the Term Loan |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.12M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.34M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$134.17M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.39M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$523.00K | USD | 1 Quarter |
| Tax payment upon settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.56M | USD | 1 Quarter |
| Tax payment upon settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.26M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.33M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-428.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-88.90M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.34M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.84M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.91M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.18M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.84M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.91M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.18M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$13.56M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$21.84M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$482.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$520.00K | USD | 1 Quarter |
| Property and equipment received but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.52M | USD | 1 Quarter |
| Property and equipment received but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.16M | USD | 1 Quarter |
| Capitalized amortization of deferred financing costs |
CapitalizedAmortizationOfDeferredFinancingCosts
|
$29.00K | USD | 1 Quarter |
| Capitalized amortization of deferred financing costs |
CapitalizedAmortizationOfDeferredFinancingCosts
|
$29.00K | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$699.00K | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$669.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.58M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.94M | USD | 1 Quarter |
| Stock options exercised and awards vested |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.39M | USD | 1 Quarter |
| Stock options exercised and awards vested |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$523.00K | USD | 1 Quarter |
| Stock withheld to cover employee taxes |
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes
|
$4.20M | USD | 1 Quarter |
| Stock withheld to cover employee taxes |
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes
|
$3.56M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-59.34M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-134.17M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-757.00K | USD | 1 Quarter |
| Unrealized Gain on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$27.99M | USD | 1 Quarter |
| Unrealized Gain on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$3.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.