10-Q Filing

Stride, Inc. CIK: 1157408 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-007801`
Period End Date	20180930
Filing Date	20181024
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	lrn-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 32 Cash Flow Statement 66 Stockholders Equity 11 Comprehensive Income 9

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$12.38M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$12.22M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance of $12,222 and $12,384 at September 30, 2018 and June 30, 2018, respectively	`AccountsReceivableNetCurrent`	$283.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.57M	shares	Point-in-time
Accounts receivable, net of allowance of $12,222 and $12,384 at September 30, 2018 and June 30, 2018, respectively	`AccountsReceivableNetCurrent`	$176.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.24M	shares	Point-in-time
Inventories, net	`InventoryNet`	$18.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.57M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$28.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$37.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$55.49M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$54.16M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$53.56M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$52.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.95M	USD	Point-in-time
Goodwill	`Goodwill`	$90.20M	USD	Point-in-time
Goodwill	`Goodwill`	$90.20M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$48.08M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$36.67M	USD	Point-in-time
Total assets	`Assets`	$784.80M	USD	Point-in-time
Total assets	`Assets`	$741.96M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$17.08M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$13.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$69.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.32M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$20.61M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$12.66M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$3.27M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$3.02M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$12.58M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$17.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.77M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 45,573,280 and 44,902,567 shares issued; and 40,238,537 and 39,567,824 shares outstanding at September 30, 2018 and June 30, 2018, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 45,573,280 and 44,902,567 shares issued; and 40,238,537 and 39,567,824 shares outstanding at September 30, 2018 and June 30, 2018, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$703.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$701.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.04M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost at September 30, 2018 and June 30, 2018	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost at September 30, 2018 and June 30, 2018	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$575.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$784.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$741.96M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.31M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$158.99M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$147.37M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$102.58M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$96.28M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$2.90M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$3.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$246.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$265.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.75M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-97.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$235.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$509.00K	USD	1 Quarter
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.53M	USD	1 Quarter
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.34M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.16M	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.11M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.43M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.28M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.11M	USD	Point-in-time
Net loss	`ProfitLoss`	$-8.16M	USD	1 Quarter
Deposits and other assets (restricted cash)	`RestrictedCashAndCashEquivalents`	$2.00M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.64M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.11M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.05M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.51M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.86M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$4.02M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.87M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$446.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$120.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.42M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.70M	USD	1 Quarter
Inventories, prepaid expenses and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$6.44M	USD	1 Quarter
Inventories, prepaid expenses and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$17.89M	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.22M	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-664.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.98M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-398.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.09M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.32M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.85M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.94M	USD	1 Quarter
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities`	$499.00K	USD	1 Quarter
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities`	$-1.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.40M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$7.93M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$9.32M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$2.44M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$6.68M	USD	1 Quarter
Acquisitions and investments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.39M	USD	1 Quarter
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.74M	USD	1 Quarter
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.52M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.82M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.00K	USD	1 Quarter
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$4.09M	USD	1 Quarter
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$6.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.60M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.52M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.06M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.86M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$587.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.70M	USD	Point-in-time
Adjustment related to new revenue recognition guidance	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.33M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.11M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00K	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.07M	USD	1 Quarter
Balance	`StockholdersEquity`	$587.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.70M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.31M	USD	1 Quarter
Total other comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-103.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter

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