10-Q Filing

Stride, Inc. CIK: 1157408 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009020`
Period End Date	20190930
Filing Date	20191023
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	lrn-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 26 Cash Flow Statement 64 Stockholders Equity 19 Comprehensive Income 6

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$9.56M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$11.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.12M	USD	Point-in-time
Accounts receivable, net of allowance of $9,561 and $11,766 at September 30, 2019 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$191.64M	USD	Point-in-time
Accounts receivable, net of allowance of $9,561 and $11,766 at September 30, 2019 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$267.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.24M	shares	Point-in-time
Inventories, net	`InventoryNet`	$20.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.95M	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`	$12.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$37.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$31.98M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$50.23M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$51.16M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$53.49M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$53.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.98M	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`	$48.33M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$69.77M	USD	Point-in-time
Total assets	`Assets`	$819.61M	USD	Point-in-time
Total assets	`Assets`	$813.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.96M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.56M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$19.59M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$22.02M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$8.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.70M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.50M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.06M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$17.05M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$16.67M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$20.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.24M	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; 46,290,570 and 45,575,236 shares issued; and 40,955,827 and 40,240,493 shares outstanding at September 30, 2019 and June 30, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 46,290,570 and 45,575,236 shares issued; and 40,955,827 and 40,240,493 shares outstanding at September 30, 2019 and June 30, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$713.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$714.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$99.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$12.72M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$22.45M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost at September 30, 2019 and June 30, 2019	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost at September 30, 2019 and June 30, 2019	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$587.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$624.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$633.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$819.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$813.50M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$257.12M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$169.36M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$158.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$92.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$87.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.75M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$316.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$910.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Loss before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.49M	USD	1 Quarter
Loss before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.24M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.82M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.06M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-62.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-97.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.43M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.29M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.73M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.51M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.87M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-280.00K	USD	1 Quarter
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$446.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.93M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.14M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.12M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.77M	USD	1 Quarter
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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.73M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.62M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.44M	USD	Point-in-time
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$8.94M	USD	1 Quarter
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$5.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-398.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-266.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.32M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.04M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.07M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$5.09M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$27.49M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.81M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$7.20M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$9.32M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$6.68M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$8.53M	USD	1 Quarter
Acquisitions and investments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.65M	USD	1 Quarter
Acquisitions and investments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.25M	USD	1 Quarter
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.46M	USD	1 Quarter
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.52M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.00K	USD	1 Quarter
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$4.70M	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`	$-12.12M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.06M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.18M	USD	1 Quarter
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`	$284.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.44M	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`	$284.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.44M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$575.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$624.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.37M	USD	Point-in-time
Adjustment related to new accounting guidance	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.33M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.11M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$42.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00K	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.07M	USD	1 Quarter
Balance	`StockholdersEquity`	$575.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$624.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.37M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$139.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-9.59M	USD	1 Quarter

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