10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-031290 |
| Period End Date | 20190630 |
| Filing Date | 20190809 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | vsat-10q_20190630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$303.62M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$300.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$234.52M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$263.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$90.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$106.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$804.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$887.17M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$327.33M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$320.23M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$22.30M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$20.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$779.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$758.80M | USD | Point-in-time |
| Total assets |
Assets
|
$3.92B | USD | Point-in-time |
| Total assets |
Assets
|
$4.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$145.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$157.28M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$308.27M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$324.88M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.65M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$490.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$485.48M | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$1.28B | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$1.28B | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$99.21M | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$110.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$297.87M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$305.17M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$120.83M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$118.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.29B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.73B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$245.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$234.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.34M | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$10.06M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$8.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.26B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$537.04M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$438.87M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$125.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$112.64M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$33.47M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$33.37M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$2.45M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$2.04M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.06M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-54.48M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$36.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$925.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.32M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-65.77M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.31M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-7.21M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-29.20M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$1.37M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$1.06M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.50M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.49M | USD | 1 Quarter |
| Net loss attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-34.01M | USD | 1 Quarter |
| Net loss attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.47M | USD | 1 Quarter |
| Basic net loss per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic net loss per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Diluted net loss per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Diluted net loss per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Shares used in computing basic net loss per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.92M | shares | 1 Quarter |
| Shares used in computing basic net loss per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.21M | shares | 1 Quarter |
| Shares used in computing diluted net loss per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.92M | shares | 1 Quarter |
| Shares used in computing diluted net loss per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.21M | shares | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.50M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$45.00K | USD | 1 Quarter |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-326.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.28M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$203.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.24M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.98M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.62M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.49M | USD | 1 Quarter |
| Comprehensive loss attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-13.71M | USD | 1 Quarter |
| Comprehensive loss attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-34.13M | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-9.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$68.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$63.79M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.13M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.23M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-12.55M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-13.13M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$29.15M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$5.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.47M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.25M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$22.25M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.81M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-386.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.87M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.23M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$6.08M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.81M | USD | 1 Quarter |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$146.63M | USD | 1 Quarter |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$166.12M | USD | 1 Quarter |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$21.94M | USD | 1 Quarter |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$12.15M | USD | 1 Quarter |
| Proceeds from insurance claims on ViaSat-2 satellite |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.28M | USD | 1 Quarter |
| Proceeds from insurance claims on ViaSat-2 satellite |
ProceedsFromInsuranceSettlementInvestingActivities
|
$185.70M | USD | Annual |
| Payment related to acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-185.77M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.48M | USD | 1 Quarter |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.66M | USD | 1 Quarter |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$24.38M | USD | 1 Quarter |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.97M | USD | 1 Quarter |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.38M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-255.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.49M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$91.66M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.66M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-131.82M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$129.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$71.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$261.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$54.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$129.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$71.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$261.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$54.79M | USD | Point-in-time |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$32.13M | USD | 1 Quarter |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$22.83M | USD | 1 Quarter |
| Capital expenditures not paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$10.25M | USD | 1 Quarter |
| Capital expenditures not paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$7.64M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.07M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$271.00K | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.38M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.31M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.31M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.74M | USD | 1 Quarter |
| Shares and fully-vested RSUs issued in settlement of certain accrued employee compensation liabilities, net of shares withheld for taxes which have been retired |
StockIssuedDuringPeriodValueForEmployeeCompensation
|
$22.83M | USD | 1 Quarter |
| Shares and fully-vested RSUs issued in settlement of certain accrued employee compensation liabilities, net of shares withheld for taxes which have been retired |
StockIssuedDuringPeriodValueForEmployeeCompensation
|
$27.70M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| Other noncontrolling interest activity |
IncreaseDecreaseInOtherNoncontrollingInterestActivities
|
$-1.87M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-9.74M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-35.50M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.24M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.