10-Q Filing

KYNTRA BIO, INC. CIK: 921299 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-009854`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	fgen-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 34 Cash Flow Statement 66 Comprehensive Income 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$3.60M	USD	Point-in-time
Accounts receivable from related party	`AccountsReceivableRelatedPartiesCurrent`	$4.10M	USD	Point-in-time
Accrued liabilities to related parties	`DueToRelatedPartiesCurrent`	$1.61M	USD	Point-in-time
Accrued liabilities to related parties	`DueToRelatedPartiesCurrent`	$289.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	125.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$79.40M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$72.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable ($3,604 and $4,102 from a related party)	`AccountsReceivableNetCurrent`	$7.25M	USD	Point-in-time
Accounts receivable ($3,604 and $4,102 from a related party)	`AccountsReceivableNetCurrent`	$10.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.58M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$6.22M	USD	Point-in-time
Restricted time deposits	`RestrictedTimeDepositsNoncurrent`	$6.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$71.01M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$53.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.42M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Total assets	`Assets`	$469.55M	USD	Point-in-time
Total assets	`Assets`	$441.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.95M	USD	Point-in-time
Accrued liabilities ($289 and $1,615 to related parties)	`AccruedLiabilitiesCurrent`	$50.91M	USD	Point-in-time
Accrued liabilities ($289 and $1,615 to related parties)	`AccruedLiabilitiesCurrent`	$49.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.11M	USD	Point-in-time
Long-term portion of lease financing obligations	`LeaseFinancingObligationNoncurrent`	$97.35M	USD	Point-in-time
Long-term portion of lease financing obligations	`LeaseFinancingObligationNoncurrent`	$97.54M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$14.85M	USD	Point-in-time
Product development obligations	`AccruedProductDevelopmentCosts`	$15.15M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$4.21M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$4.08M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$106.71M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$108.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.78M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized at March 31, 2017 and December 31, 2016; no shares issued and outstanding at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 125,000 shares authorized at March 31, 2017 and December 31, 2016; no shares issued and outstanding at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2017 and December 31, 2016; 64,422 and 63,665 shares issued and outstanding at March 31, 2017 and December 31, 2016	`CommonStockValue`	$644.00K	USD	Point-in-time
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2017 and December 31, 2016; 64,422 and 63,665 shares issued and outstanding at March 31, 2017 and December 31, 2016	`CommonStockValue`	$637.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$634.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$625.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-960.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-502.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-469.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.27M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$19.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.11M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$441.76M	USD	Point-in-time
Total liabilities, stockholders equity and non-controlling interests	`LiabilitiesAndStockholdersEquity`	$469.55M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
License and milestone revenue (includes $3,249 and $3,313 from a related party)	`LicenseFeesAndMilestonesRevenue`	$19.58M	USD	1 Quarter
License and milestone revenue (includes $3,249 and $3,313 from a related party)	`LicenseFeesAndMilestonesRevenue`	$19.74M	USD	1 Quarter
Collaboration services and other revenue (includes $340 and $352 from a related party)	`CollaborationServicesAndOtherRevenue`	$7.31M	USD	1 Quarter
Collaboration services and other revenue (includes $340 and $352 from a related party)	`CollaborationServicesAndOtherRevenue`	$8.54M	USD	1 Quarter
Total revenue	`Revenues`	$28.28M	USD	1 Quarter
Total revenue	`Revenues`	$26.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.73M	USD	1 Quarter
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$19.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.65M	USD	1 Quarter
License and milestone revenue from a related party	`LicenseFeesAndMilestonesRevenue`	$19.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.42M	USD	1 Quarter
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$7.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.53M	USD	1 Quarter
Collaboration services and other revenue from a related party	`CollaborationServicesAndOtherRevenue`	$8.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$645.00K	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$1.42M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.36M	USD	1 Quarter
Total interest and other, net	`InterestIncomeExpenseNonoperatingNet`	$-1.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.15M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-305.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.16M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.18M	shares	1 Quarter
Weighted average number of common shares used to calculate net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.04M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.16M	USD	1 Quarter
Depreciation	`Depreciation`	$1.52M	USD	1 Quarter
Depreciation	`Depreciation`	$1.50M	USD	1 Quarter
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$613.00K	USD	1 Quarter
Amortization of premium on investments	`InvestmentIncomeAmortizationOfPremium`	$695.00K	USD	1 Quarter
Unrealized loss (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$620.00K	USD	1 Quarter
Unrealized loss (gain) on short-term investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.41M	USD	1 Quarter
Tax benefit on unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	-	USD	1 Quarter
Tax benefit on unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-339.00K	USD	1 Quarter
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$30.00K	USD	1 Quarter
Realized gain on sales of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.47M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$663.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$833.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-358.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.21M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.92M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$190.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.35M	USD	1 Quarter
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$335.00K	USD	1 Quarter
Lease financing liability	`IncreaseDecreaseInLeaseFinancingLiability`	$136.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$708.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-413.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.26M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$636.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$898.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$19.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$30.00K	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.21M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.98M	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.86M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$23.41M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.06M	USD	1 Quarter
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$101.00K	USD	1 Quarter
Repayments of lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$101.00K	USD	1 Quarter
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	1 Quarter
Cash paid for payroll taxes on restricted stock unit releases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-149.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$574.00K	USD	1 Quarter
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-31.00K	USD	1 Quarter
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-17.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.37M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.18M	USD	1 Quarter
Total cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.78M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.60M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.96M	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.32M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$173.78M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.60M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.96M	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.32M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-642.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	1 Quarter
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$179.00K	USD	1 Quarter
Unrealized gain on investments, net of tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$589.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-16.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$195.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$589.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.22M	USD	1 Quarter

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