10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-013240 |
| Period End Date | 20180930 |
| Filing Date | 20181101 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | lite-20180929.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$397.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.90M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$314.20M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$274.90M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNet
|
$239.60M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNet
|
$197.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$153.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$136.60M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.00M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$318.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$306.90M | USD | Point-in-time |
| Goodwill and intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$17.60M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Goodwill and intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$18.30M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
990.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
990.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$125.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$122.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
62.79M | shares | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
63.35M | shares | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
62.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
63.35M | shares | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$127.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.50M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$30.30M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$31.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$35.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$213.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$214.00M | USD | Point-in-time |
| Convertible notes |
ConvertibleDebtNoncurrent
|
$334.20M | USD | Point-in-time |
| Convertible notes |
ConvertibleDebtNoncurrent
|
$338.50M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$52.40M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$54.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$619.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$625.70M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total redeemable convertible preferred stock |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.80M | USD | Point-in-time |
| Total redeemable convertible preferred stock |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.80M | USD | Point-in-time |
| Common stock, $0.001 par value, 990,000,000 authorized shares, 63,346,678 and 62,790,087 shares issued and outstanding as of September 29, 2018 and June 30, 2018, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 990,000,000 authorized shares, 63,346,678 and 62,790,087 shares issued and outstanding as of September 29, 2018 and June 30, 2018, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$763.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$753.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$166.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$213.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$983.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$926.10M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$354.10M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$243.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$227.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$173.90M | USD | 1 Quarter |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$800.00K | USD | 1 Quarter |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$800.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$126.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$26.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.00M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$2.90M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$1.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$68.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$57.10M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-2.10M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
$4.20M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.40M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.60M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-3.60M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
$200.00K | USD | 1 Quarter |
| Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
$200.00K | USD | 1 Quarter |
| Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
$200.00K | USD | 1 Quarter |
| Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
$1.10M | USD | 1 Quarter |
| Net income attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.10M | USD | 1 Quarter |
| Net income attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.70M | USD | 1 Quarter |
| Add: Earnings allocated to Series A Preferred Stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 1 Quarter |
| Add: Earnings allocated to Series A Preferred Stock |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$-200.00K | USD | 1 Quarter |
| Add/Less: Unrealized (gain) loss on derivative liability on Series A Preferred Stock |
PreferredStockDividendsAndAdjustmentsUnrealizedGainLossOnDerivativeLiability
|
- | USD | 1 Quarter |
| Add/Less: Unrealized (gain) loss on derivative liability on Series A Preferred Stock |
PreferredStockDividendsAndAdjustmentsUnrealizedGainLossOnDerivativeLiability
|
$-4.20M | USD | 1 Quarter |
| Add: Cumulative dividends on Series A Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$-200.00K | USD | 1 Quarter |
| Add: Cumulative dividends on Series A Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net income attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$46.10M | USD | 1 Quarter |
| Net income attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$2.90M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.50M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$16.70M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$19.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.80M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-2.10M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$4.20M | USD | 1 Quarter |
| Amortization of acquired developed technologies |
AmortizationOfIntangibleAssets
|
$800.00K | USD | 1 Quarter |
| Amortization of acquired developed technologies |
AmortizationOfIntangibleAssets
|
$800.00K | USD | 1 Quarter |
| Amortization of discount on 0.25% Convertible Senior Notes due 2024 |
AmortizationOfDebtDiscountPremium
|
$4.30M | USD | 1 Quarter |
| Amortization of discount on 0.25% Convertible Senior Notes due 2024 |
AmortizationOfDebtDiscountPremium
|
$4.10M | USD | 1 Quarter |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | 1 Quarter |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.80M | USD | 1 Quarter |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.30M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.50M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.10M | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.40M | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.10M | USD | 1 Quarter |
| Accrued expenses and other current and non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.80M | USD | 1 Quarter |
| Accrued expenses and other current and non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.70M | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.00M | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.60M | USD | 1 Quarter |
| Payment for asset acquisition |
PaymentsToAcquireMachineryAndEquipment
|
$700.00K | USD | 1 Quarter |
| Payment for asset acquisition |
PaymentsToAcquireMachineryAndEquipment
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$228.30M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.90M | USD | 1 Quarter |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$128.80M | USD | 1 Quarter |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$45.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.50M | USD | 1 Quarter |
| Payment of dividends - Series A Preferred Stock |
PaymentsOfOrdinaryDividends
|
$400.00K | USD | 1 Quarter |
| Payment of dividends - Series A Preferred Stock |
PaymentsOfOrdinaryDividends
|
$200.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$900.00K | USD | 1 Quarter |
| Payment of acquisition related holdback |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of acquisition related holdback |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Repayment of capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.20M | USD | 1 Quarter |
| Repayment of capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.30M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.60M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$400.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-122.10M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$62.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$397.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$459.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$397.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$459.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.90M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$300.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$300.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$600.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$600.00K | USD | 1 Quarter |
| Unpaid property, plant and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$18.80M | USD | 1 Quarter |
| Unpaid property, plant and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$12.60M | USD | 1 Quarter |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$8.50M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.90M | USD | 1 Quarter |
| Net change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.80M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$8.90M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$47.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.