10-Q Filing

Cricut, Inc. CIK: 1828962 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001828962-21-000011`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	crct-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 22

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.22M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$154.36M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$301.78M	USD	Point-in-time
Inventories	`InventoryNet`	$248.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	257.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	208.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$795.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	221.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$538.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	208.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	221.37M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.12M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.77M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$3.75M	USD	Point-in-time
Total assets	`Assets`	$581.40M	USD	Point-in-time
Total assets	`Assets`	$840.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$66.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$71.32M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$24.55M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$23.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.50M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.74M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2021. No shares issued, authorized or outstanding as of December 31, 2020.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2021. No shares issued, authorized or outstanding as of December 31, 2020.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of March 31, 2021, 221,365,580 shares issued and outstanding as of March 31, 2021; 257,058,262 shares authorized as of December 31, 2020, 208,116,104 shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$208.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of March 31, 2021, 221,365,580 shares issued and outstanding as of March 31, 2021; 257,058,262 shares authorized as of December 31, 2020, 208,116,104 shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$221.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$412.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$672.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$136.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$228.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$538.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$840.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$581.40M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.82M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$203.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$98.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.45M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-574.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.64M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.42M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.31M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.12M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.46M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.12M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.42M	USD	1 Quarter
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$3.25M	USD	1 Quarter
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$3.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.69M	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$2.58M	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$605.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$467.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-109.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.68M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-31.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.94M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.68M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-448.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.29M	USD	1 Quarter
Accrued expenses and other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.27M	USD	1 Quarter
Accrued expenses and other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$675.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$927.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.73M	USD	1 Quarter
Net cash and cash equivalents (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.96M	USD	1 Quarter
Net cash and cash equivalents (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.44M	USD	1 Quarter
Acquisitions of property and equipment, including costs capitalized for development of internal use software	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$7.84M	USD	1 Quarter
Acquisitions of property and equipment, including costs capitalized for development of internal use software	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$7.75M	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.84M	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.75M	USD	1 Quarter
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$200.00K	USD	1 Quarter
Proceeds from capital contributions	`ProceedsFromContributedCapital`	$1.08M	USD	1 Quarter
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from issuance of common stock upon initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$245.08M	USD	1 Quarter
Repurchase of compensatory units	`PaymentsForRepurchaseOfOtherEquity`	$732.00K	USD	1 Quarter
Repurchase of compensatory units	`PaymentsForRepurchaseOfOtherEquity`	$160.00K	USD	1 Quarter
Repurchase of common stock upon Corporate Reorganization	`PaymentsForRepurchaseOfCommonStock`	$10.00K	USD	1 Quarter
Repurchase of common stock upon Corporate Reorganization	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments on term loan	`RepaymentsOfBankDebt`	$1.25M	USD	1 Quarter
Payments on term loan	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Drawdowns on revolving loan	`ProceedsFromLinesOfCredit`	$169.43M	USD	1 Quarter
Drawdowns on revolving loan	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$131.79M	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on capital leases	`FinanceLeasePrincipalPayments`	$14.00K	USD	1 Quarter
Payments on capital leases	`FinanceLeasePrincipalPayments`	$25.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.71M	USD	1 Quarter
Effect of exchange rate on changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-39.00K	USD	1 Quarter
Effect of exchange rate on changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.48M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.26M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$337.47M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$9.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$591.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$789.00K	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.08M	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	1 Quarter
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$77.00K	USD	1 Quarter
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$294.00K	USD	1 Quarter
Deferred offering costs in accounts payable and accrued expenses and other current liabilities	`PaymentsOfStockIssuanceCostsAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$1.10M	USD	1 Quarter
Deferred offering costs in accounts payable and accrued expenses and other current liabilities	`PaymentsOfStockIssuanceCostsAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	-	USD	1 Quarter
Reclassification of liability awards to equity upon modification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	1 Quarter
Reclassification of liability awards to equity upon modification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$10.78M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$136.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$121.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$228.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$538.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.42M	USD	1 Quarter
Capital contributions	`PartnersCapitalAccountContributions`	$1.08M	USD	1 Quarter
Capital contributions	`PartnersCapitalAccountContributions`	$200.00K	USD	1 Quarter
Initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$242.67M	USD	1 Quarter
Repurchase upon Corporate Reorganization	`TreasuryStockValueAcquiredCostMethod`	$10.00K	USD	1 Quarter
Reclassification of liability awards to equity upon modification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	1 Quarter
Reclassification of liability awards to equity upon modification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$10.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.63M	USD	1 Quarter
Compensatory units repurchased	`StockRepurchasedDuringPeriodValue`	$160.00K	USD	1 Quarter
Compensatory units repurchased	`StockRepurchasedDuringPeriodValue`	$732.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$136.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$121.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$228.93M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$538.45M	USD	Point-in-time

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