10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001580808-17-000050`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	aten-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 62 Comprehensive Income 12

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.62M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.48M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$85.77M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$85.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.87M	shares	Point-in-time
Accounts receivable, net of allowances of $2,476 and $3,619, respectively	`AccountsReceivableNetCurrent`	$66.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.57M	shares	Point-in-time
Accounts receivable, net of allowances of $2,476 and $3,619, respectively	`AccountsReceivableNetCurrent`	$41.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.87M	shares	Point-in-time
Inventory	`InventoryNet`	$15.07M	USD	Point-in-time
Inventory	`InventoryNet`	$15.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.22M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$7.22M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$7.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.93M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Total assets	`Assets`	$221.34M	USD	Point-in-time
Total assets	`Assets`	$216.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.71M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$31.57M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$30.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$794.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$988.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$135.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.02M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 70,573 and 67,873 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 70,573 and 67,873 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$328.87M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$344.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$89.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$216.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$221.34M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$71.81M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$38.80M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$32.10M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$75.17M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$35.76M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$42.17M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$21.59M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$18.33M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$113.97M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$53.69M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$57.13M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$110.93M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$18.50M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$8.07M	USD	1 Quarter
Products	`CostOfGoodsSold`	$17.85M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$9.80M	USD	1 Quarter
Services	`CostOfServices`	$4.62M	USD	1 Quarter
Services	`CostOfServices`	$4.41M	USD	1 Quarter
Services	`CostOfServices`	$8.93M	USD	2 Qtrs
Services	`CostOfServices`	$8.98M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$12.69M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.21M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.44M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$26.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.89M	USD	2 Qtrs
Litigation and settlement expense	`LitigationSettlementExpense`	$202.00K	USD	1 Quarter
Litigation and settlement expense	`LitigationSettlementExpense`	$1.99M	USD	2 Qtrs
Litigation and settlement expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation and settlement expense	`LitigationSettlementExpense`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$98.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.37M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$108.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$252.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$126.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-26.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$1.24M	USD	2 Qtrs
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$1.02M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$816.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$894.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$708.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$983.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.21M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$509.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$135.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.17M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.86M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.77M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.17M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.58M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.47M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.48M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.05M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-386.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.07M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.54M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.21M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.81M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.54M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$348.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-397.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.26M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$92.68M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$47.07M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.54M	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.61M	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	$4.38M	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfCommonStock`	$7.21M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfCommonStock`	$3.35M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$816.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentsForPreviousAcquisition`	$650.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.41M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.48M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.63M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.38M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.63M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.12M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.38M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.98M	USD	Point-in-time
Common stock issued under asset purchase agreement	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common stock issued under asset purchase agreement	`StockIssuedDuringPeriodValueAcquisitions`	$1.31M	USD	2 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.90M	USD	2 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.11M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$440.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$428.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.17M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$88.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.17M	USD	2 Qtrs

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