10-Q Filing

OMNICELL, INC. CIK: 926326 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-005045`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	omcl-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 34 Cash Flow Statement 76 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.42M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.49M	USD	Point-in-time
Preferred Stock, Shares, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares, Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,416 and $4,796, respectively	`AccountsReceivableNetCurrent`	$150.30M	USD	Point-in-time
Preferred Stock, Shares, Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,416 and $4,796, respectively	`AccountsReceivableNetCurrent`	$131.43M	USD	Point-in-time
Inventories	`InventoryNet`	$76.23M	USD	Point-in-time
Inventories	`InventoryNet`	$69.30M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.65M	USD	Point-in-time
Common Stock, Shares, Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.77M	USD	Point-in-time
Common Stock, Shares, Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.59M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	45.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.67M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	46.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.41M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	37.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$294.38M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	36.63M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.00M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	9.14M	shares	Point-in-time
Long-term investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$19.17M	USD	Point-in-time
Long-term investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$20.59M	USD	Point-in-time
Goodwill	`Goodwill`	$327.72M	USD	Point-in-time
Goodwill	`Goodwill`	$328.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.13M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.62M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.05M	USD	Point-in-time
Total assets	`Assets`	$935.10M	USD	Point-in-time
Total assets	`Assets`	$909.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Long-term debt, current portion, net	`LongTermDebtCurrent`	$8.41M	USD	Point-in-time
Long-term debt, current portion, net	`LongTermDebtCurrent`	$8.41M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueServicesCurrent`	$90.52M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueServicesCurrent`	$87.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.48M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$15.99M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueServicesNoncurrent`	$17.05M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.59M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$42.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.21M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$245.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$206.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$470.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.50M	USD	Point-in-time
Commitments and contingencies (Notes 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 46,272 and 45,778 shares issued; 37,127 and 36,633 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 46,272 and 45,778 shares issued; 37,127 and 36,633 shares outstanding, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Treasury stock at cost, 9,145 shares outstanding	`TreasuryStockValue`	$185.07M	USD	Point-in-time
Treasury stock at cost, 9,145 shares outstanding	`TreasuryStockValue`	$185.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$525.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$431.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$438.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$909.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$935.10M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$127.89M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$98.93M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$51.62M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$43.11M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$150.55M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$171.00M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$63.59M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$71.92M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$19.14M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$22.77M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$91.06M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$86.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.17M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.69M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-378.00K	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.74M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.84M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-378.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.47M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-13.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.51M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$164.00K	USD	1 Quarter
Income tax benefits from employee stock plans	`EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions`	$11.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.09M	USD	1 Quarter
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$397.00K	USD	1 Quarter
Amortization of debt financing fees	`AmortizationOfFinancingCosts`	$397.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.11M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-871.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.98M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-324.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-372.00K	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-1.12M	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$8.93M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$38.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.10M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.96M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.11M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-115.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$417.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.95M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$506.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.18M	USD	1 Quarter
Purchases of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$1.07M	USD	1 Quarter
Purchases of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$160.00K	USD	1 Quarter
Software development for external use	`PaymentsforSoftwareForExternalUse`	$4.22M	USD	1 Quarter
Software development for external use	`PaymentsforSoftwareForExternalUse`	$3.07M	USD	1 Quarter
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$4.26M	USD	1 Quarter
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$2.45M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$271.46M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.86M	USD	1 Quarter
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$247.06M	USD	1 Quarter
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$40.00M	USD	1 Quarter
Repayment of debt and revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Payment for contingent consideration	`PaymentsForContingentConsideration`	-	USD	1 Quarter
Payment for contingent consideration	`PaymentsForContingentConsideration`	$3.00M	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.15M	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.92M	USD	1 Quarter
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00K	USD	1 Quarter
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.83M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.14M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$651.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.73M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.14M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.49M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$468.00K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$865.00K	USD	1 Quarter
Effect of adoption of new accounting standard	`NoncashTransactionEffectOfAdoptionOfNewAccountingPolicy`	$1.58M	USD	1 Quarter
Effect of adoption of new accounting standard	`NoncashTransactionEffectOfAdoptionOfNewAccountingPolicy`	-	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-378.00K	USD	1 Quarter
Unrealized gains on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$182.00K	USD	1 Quarter
Unrealized gains on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-327.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$923.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-327.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-705.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.65M	USD	1 Quarter

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