10-Q Filing

Strategy Inc CIK: 1050446 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-019245`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	mstr-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 37 Cash Flow Statement 58 Stockholders Equity 35 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.74M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$108.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$109.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$693.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$753.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.69M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.54M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$8.02M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$7.76M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$18.14M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$19.41M	USD	Point-in-time
Total assets	`Assets`	$916.57M	USD	Point-in-time
Total assets	`Assets`	$849.27M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$33.92M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$32.54M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.21M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.79M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$187.11M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$184.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.64M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$4.34M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$3.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$24.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$387.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$408.01M	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`	$593.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.09M	USD	Point-in-time
Treasury stock, at cost; 8,162 shares and 7,807 shares, respectively	`TreasuryStockValue`	$709.63M	USD	Point-in-time
Treasury stock, at cost; 8,162 shares and 7,807 shares, respectively	`TreasuryStockValue`	$658.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$583.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$478.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$461.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$916.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$849.27M	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.42M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$26.17M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$24.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-72.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.85M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.57M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-596.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.42M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-510.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Weighted average shares outstanding used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	1 Quarter
Weighted average shares outstanding used in computing basic earnings (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	9.98M	shares	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Weighted average shares outstanding used in computing diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.33M	shares	1 Quarter
Weighted average shares outstanding used in computing diluted earnings (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.03M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$657.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.01M	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.05M	USD	1 Quarter
Credit losses and sales allowances	`ProvisionForDoubtfulAccounts`	$828.00K	USD	1 Quarter
Credit losses and sales allowances	`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`	$957.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.11M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.41M	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`	$3.29M	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$134.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-84.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-154.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.11M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.20M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.03M	USD	1 Quarter
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$38.50M	USD	1 Quarter
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$22.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.07M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.24M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$320.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$934.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.07M	USD	1 Quarter
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$314.40M	USD	1 Quarter
Proceeds from redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$661.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.01M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$138.10M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.93M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-589.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$170.29M	USD	1 Quarter
Proceeds from sale of class A common stock under exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$340.00K	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`	$50.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.74M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.87M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.13M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.80M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.88M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.82M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.02M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$259.67M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$478.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$515.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$502.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$461.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$654.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.61M	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$329.00K	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.51M	USD	1 Quarter
Issuance of class A common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.75M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$48.24M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$478.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$529.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$515.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$502.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$461.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$508.56M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.17M	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`	$624.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$654.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$110.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.65M	USD	1 Quarter

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