10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001580808-15-000036`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	aten-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 100 Cash Flow Statement 62

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.25M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Accounts receivable, net of allowances of $2,519 and $3,246 as of June 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$54.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.40M	shares	Point-in-time
Accounts receivable, net of allowances of $2,519 and $3,246 as of June 30, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$46.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.38M	shares	Point-in-time
Inventory	`InventoryNet`	$17.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.38M	shares	Point-in-time
Inventory	`InventoryNet`	$20.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.86M	USD	Point-in-time
Total Assets	`Assets`	$186.98M	USD	Point-in-time
Total Assets	`Assets`	$178.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.43M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$45.27M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$39.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.26M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$20.51M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$17.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$94.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$90.42M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.00001 500,000 shares authorized as of June 30, 2015 and December 31, 2014; 62,397 and 61,377 shares issued and outstanding as of June 30, 2015 and December 31, 2014	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.00001 500,000 shares authorized as of June 30, 2015 and December 31, 2014; 62,397 and 61,377 shares issued and outstanding as of June 30, 2015 and December 31, 2014	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$290.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$96.56M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$84.59M	USD	Point-in-time
Total Liabilities And Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$178.78M	USD	Point-in-time
Total Liabilities And Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$186.98M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$63.85M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$34.12M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$70.54M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$33.33M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$14.21M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$20.34M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$11.01M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$27.71M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$45.13M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$90.88M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$91.55M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$47.54M	USD	1 Quarter
Products	`CostOfGoodsSold`	$7.41M	USD	1 Quarter
Products	`CostOfGoodsSold`	$14.97M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$14.84M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$7.91M	USD	1 Quarter
Services	`CostOfServices`	$3.69M	USD	1 Quarter
Services	`CostOfServices`	$7.42M	USD	2 Qtrs
Services	`CostOfServices`	$5.56M	USD	2 Qtrs
Services	`CostOfServices`	$2.93M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$20.39M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$22.39M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$10.34M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$11.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$69.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.48M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.23M	USD	2 Qtrs
Litigation expense (benefit)	`LitigationSettlementExpense`	$1.02M	USD	1 Quarter
Litigation expense (benefit)	`LitigationSettlementExpense`	$-4.01M	USD	2 Qtrs
Litigation expense (benefit)	`LitigationSettlementExpense`	$1.47M	USD	2 Qtrs
Litigation expense (benefit)	`LitigationSettlementExpense`	$-5.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$45.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-724.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$125.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$104.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$712.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$231.00K	USD	2 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-216.00K	USD	1 Quarter
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-189.00K	USD	2 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-163.00K	USD	2 Qtrs
Interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-138.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-420.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-875.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-263.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-320.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.88M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-987.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.42M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$231.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$514.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$293.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityAccretionOfDividends`	-	USD	1 Quarter
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityAccretionOfDividends`	-	USD	2 Qtrs
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-1.15M	USD	2 Qtrs
Accretion of redeemable convertible preferred stock dividend	`TemporaryEquityAccretionOfDividends`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.55M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.71M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.98M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.71M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.78M	USD	2 Qtrs
Gain on settlement of contractual liability	`GainLossOnContractTermination`	$6.99M	USD	2 Qtrs
Gain on settlement of contractual liability	`GainLossOnContractTermination`	-	USD	2 Qtrs
Other non cash items	`OtherNoncashIncomeExpense`	$61.00K	USD	2 Qtrs
Other non cash items	`OtherNoncashIncomeExpense`	$-273.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.26M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.63M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.62M	USD	2 Qtrs
Accrued litigation expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$60.00K	USD	2 Qtrs
Accrued litigation expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.12M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.56M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.61M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$239.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.79M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans, net of repurchases	`ProceedsFromIssuanceOfCommonStock`	$2.66M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans, net of repurchases	`ProceedsFromIssuanceOfCommonStock`	$2.63M	USD	2 Qtrs
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingNet`	$122.31M	USD	2 Qtrs
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingNet`	-	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-153.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.29M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$91.31M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.20M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$96.20M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$91.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.19M	USD	2 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.89M	USD	2 Qtrs
Costs related to the initial public offering included in accounts payable and accrued liabilities	`CostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedLiabilities`	$1.42M	USD	2 Qtrs
Costs related to the initial public offering included in accounts payable and accrued liabilities	`CostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Accretion of Series D redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	2 Qtrs
Accretion of Series D redeemable convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.15M	USD	2 Qtrs

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