10-Q Filing

Strategy Inc CIK: 1050446 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-014300`
Period End Date	20190331
Filing Date	20190430
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	mstr-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 37 Cash Flow Statement 58 Stockholders Equity 31 Comprehensive Income 16

Balance Sheet 70 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$922.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$862.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$292.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$466.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$171.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$718.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$778.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.74M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$8.37M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$8.13M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$18.98M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$17.32M	USD	Point-in-time
Total assets	`Assets`	$855.77M	USD	Point-in-time
Total assets	`Assets`	$888.34M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$37.23M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.71M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.05M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$190.07M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$176.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.01M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$6.47M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$4.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$106.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$326.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$410.04M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$581.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.96M	USD	Point-in-time
Treasury stock, at cost; 7,648 shares and 7,285 shares, respectively	`TreasuryStockValue`	$634.40M	USD	Point-in-time
Treasury stock, at cost; 7,648 shares and 7,285 shares, respectively	`TreasuryStockValue`	$586.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$541.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$613.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$529.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$605.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$478.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$620.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$855.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$888.34M	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.37M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$26.17M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$25.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.07M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-10.39M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$715.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.03M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.57M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-596.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.42M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-518.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-510.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	11.45M	shares	1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.33M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.67M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.66M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$165.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$827.00K	USD	1 Quarter
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-41.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.69M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.02M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.74M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-422.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.27M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.07M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.78M	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$134.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-228.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.11M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.02M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.09M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.20M	USD	1 Quarter
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$19.57M	USD	1 Quarter
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$38.50M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.07M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$320.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.46M	USD	1 Quarter
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$314.40M	USD	1 Quarter
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$195.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.01M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$483.44M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$138.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.91M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$170.29M	USD	1 Quarter
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.24M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments on capital lease obligations and other financing arrangements prior to the adoption of ASU 2016-02	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Payments on capital lease obligations and other financing arrangements prior to the adoption of ASU 2016-02	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.74M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.13M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.88M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-268.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$259.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$259.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.79M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$613.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$635.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$605.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$478.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$620.36M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-607.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.47M	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.51M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$48.24M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.98M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$613.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$635.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$605.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$478.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$620.36M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-162.00K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$415.00K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-607.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.65M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.11M	USD	1 Quarter

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