10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-038352 |
| Period End Date | 20200630 |
| Filing Date | 20200807 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | vsat-10q_20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$330.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$270.44M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$294.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$312.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$105.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$116.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$921.52M | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$2.72B | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$2.59B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$308.44M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$304.98M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.44M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$13.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$807.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$827.73M | USD | Point-in-time |
| Total assets |
Assets
|
$4.88B | USD | Point-in-time |
| Total assets |
Assets
|
$4.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$183.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$175.96M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$391.19M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$359.76M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$29.79M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$29.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$565.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$604.58M | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$1.68B | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$1.29B | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$536.17M | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$134.64M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$281.94M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$286.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$142.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$120.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.83B | 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
|
$1.85B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$245.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$232.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.85M | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$22.36M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$26.22M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.90B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$530.49M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$537.04M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$125.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$121.04M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$33.47M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$27.64M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$1.56M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$2.04M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-5.31M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.06M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$232.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$925.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.17M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.61M | 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
|
$-5.75M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$1.37M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$331.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.53M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.86M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Net loss attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.39M | 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
|
$-0.20 | USD | 1 Quarter |
| Diluted net loss per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.20 | 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
|
62.51M | shares | 1 Quarter |
| Shares used in computing basic net loss per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.92M | shares | 1 Quarter |
| Shares used in computing diluted net loss per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.51M | shares | 1 Quarter |
| Shares used in computing diluted net loss per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.92M | shares | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.53M | USD | 1 Quarter |
| Unrealized gain on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$45.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.28M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-803.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-803.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.24M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.33M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.98M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.73M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.86M | USD | 1 Quarter |
| Comprehensive loss attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-13.19M | USD | 1 Quarter |
| Comprehensive loss attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-13.71M | 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
|
$-8.53M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$77.76M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$68.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.84M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.94M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.23M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-13.13M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.69M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$4.43M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$5.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.44M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.25M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.87M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$9.30M | 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
|
$156.91M | USD | 1 Quarter |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$208.72M | USD | 1 Quarter |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$166.12M | USD | 1 Quarter |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$20.54M | USD | 1 Quarter |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$21.94M | USD | 1 Quarter |
| Proceeds from insurance claims on ViaSat-2 satellite |
ProceedsFromInsuranceSettlementInvestingActivities
|
$188.00M | USD | Annual |
| Proceeds from insurance claims on ViaSat-2 satellite |
ProceedsFromInsuranceSettlementInvestingActivities
|
$188.00M | USD | Annual |
| Proceeds from insurance claims on ViaSat-2 satellite |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-185.77M | USD | 1 Quarter |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Payments of debt borrowings |
RepaymentsOfLongTermDebt
|
$402.70M | USD | 1 Quarter |
| Payments of debt borrowings |
RepaymentsOfLongTermDebt
|
$11.82M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.79M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.48M | USD | 1 Quarter |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$24.38M | USD | 1 Quarter |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.21M | 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 |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$401.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.18M | 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
|
$140.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$324.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-131.82M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-71.89M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.31M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.07M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.21M | 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
|
$24.16M | USD | 1 Quarter |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$22.83M | USD | 1 Quarter |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$25.41M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$401.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-9.74M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-8.53M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-803.00K | 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
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.