10-Q Filing

IMPINJ INC CIK: 1114995 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-025418`
Period End Date	20180930
Filing Date	20181029
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 61 Cash Flow Statement 62 Comprehensive Income 16

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`	$33.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	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
Short-term investments	`ShortTermInvestments`	$38.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$49.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$47.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$129.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$125.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$241.00K	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`	$150.10M	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`	$3.44M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$4.90M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$5.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$1.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.26M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$936.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$593.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$628.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$385.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$714.00K	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$719.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.92M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$19.53M	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`	$745.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$371.00K	USD	Point-in-time
Long-term liabilities other	`OtherLiabilitiesNoncurrent`	$738.00K	USD	Point-in-time
Long-term liabilities other	`OtherLiabilitiesNoncurrent`	$532.00K	USD	Point-in-time
Long-term restructuring liabilities	`RestructuringReserveNoncurrent`	$538.00K	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$5.89M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$5.39M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$501.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$208.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.64M	USD	Point-in-time
Preferred stock, $0.001 par value 5,000 shares authorized, no shares issued and outstanding at September 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 September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized, 21,482 and 20,973 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value 495,000 shares authorized, 21,482 and 20,973 shares issued and outstanding at September 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`	$334.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$152.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$150.10M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$32.60M	USD	1 Quarter
Revenue	`Revenues`	$98.44M	USD	3 Qtrs
Revenue	`Revenues`	$34.41M	USD	1 Quarter
Revenue	`Revenues`	$88.02M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$46.51M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$46.05M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.63M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$3.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.68M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$561.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$563.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$105.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$904.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$390.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$970.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$223.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.09M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.84M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$152.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$159.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.37	USD	3 Qtrs
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.60M	shares	3 Qtrs
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.40M	shares	1 Quarter
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.29M	shares	3 Qtrs
Weighted-average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.83M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.01M	USD	3 Qtrs
Non-cash restructuring benefit	`RestructuringCosts`	$-454.00K	USD	3 Qtrs
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$247.00K	USD	3 Qtrs
Accretion of discount or amortization of premium on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-120.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$72.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$57.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.66M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.11M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-391.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-278.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-170.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-288.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-176.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$977.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-774.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.12M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.75M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-720.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.22M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$117.00K	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$1.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.70M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$33.40M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$28.89M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$35.40M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$50.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.68M	USD	3 Qtrs
Payments on capital lease financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$847.00K	USD	3 Qtrs
Payments on capital lease financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$717.00K	USD	3 Qtrs
Payments on term loans	`RepaymentsOfLongTermDebt`	$1.73M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfLongTermDebt`	$2.23M	USD	3 Qtrs
Proceeds from term loans, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$16.38M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$2.63M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$4.52M	USD	3 Qtrs
Payments of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$650.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.06M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.08M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.59M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.56M	USD	Point-in-time
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$502.00K	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.46M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Unrealized gain / (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Unrealized gain / (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Unrealized gain / (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Unrealized gain / (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$33.00K	USD	1 Quarter
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00K	USD	3 Qtrs
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Total other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.23M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.05M	USD	1 Quarter

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