10-Q Filing

IMPINJ INC CIK: 1114995 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-023035`
Period End Date	20180630
Filing Date	20180912
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 63 Cash Flow Statement 60 Comprehensive Income 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.83M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$47.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$53.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$129.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.39M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$241.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$214.00K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$3.88M	USD	Point-in-time
Total assets	`Assets`	$148.65M	USD	Point-in-time
Total assets	`Assets`	$152.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.30M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$5.73M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$5.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$703.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$936.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$628.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$374.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$509.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$714.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$18.27M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.50M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$495.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$745.00K	USD	Point-in-time
Long-term liabilities other	`OtherLiabilitiesNoncurrent`	$532.00K	USD	Point-in-time
Long-term liabilities other	`OtherLiabilitiesNoncurrent`	$560.00K	USD	Point-in-time
Long-term restructuring liabilities	`RestructuringReserveNoncurrent`	$685.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$5.50M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$5.89M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$219.00K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$501.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$44.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.09M	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized, no shares issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized, no shares issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized, 21,395 and 20,973 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized, 21,395 and 20,973 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$330.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$103.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$152.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$148.65M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.84M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$14.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.90M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$28.19M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$-178.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$3.75M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$3.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-814.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.81M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$458.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$267.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$580.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$681.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$351.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$307.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.08M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.04M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-977.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.14M	USD	2 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.04	USD	2 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.23M	shares	2 Qtrs
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.49M	shares	2 Qtrs
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.33M	shares	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.64M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-977.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.85M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$-454.00K	USD	2 Qtrs
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$143.00K	USD	2 Qtrs
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-105.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$39.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$48.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.23M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-724.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-864.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$196.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-487.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$857.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-87.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$579.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$341.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.89M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$691.00K	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$2.27M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.78M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.31M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.29M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$19.15M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.80M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.94M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$575.00K	USD	2 Qtrs
Payments on capital lease financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$557.00K	USD	2 Qtrs
Payments on capital lease financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$483.00K	USD	2 Qtrs
Payments on term loans	`RepaymentsOfLongTermDebt`	$2.15M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfLongTermDebt`	$688.00K	USD	2 Qtrs
Proceeds from term loans, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$12.38M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$2.20M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$2.93M	USD	2 Qtrs
Payments of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$650.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.79M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.80M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-977.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.14M	USD	2 Qtrs
Unrealized gain / (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain / (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized gain / (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	2 Qtrs
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.17M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.18M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-981.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.71M	USD	1 Quarter

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