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    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Weighted Average Number Of Diluted Shares Outstanding 141.49138.60136.19NA132.58130.28128.46NA125.14123.13121.35NA118.46116.84115.14NANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 141.49138.60136.19NA132.58130.28128.46NA125.14123.13121.35NA118.46116.84115.14NANANANANANANANANANANANA
Earnings Per Share Basic -0.04-0.16-0.14-0.82-0.28-0.23-0.18-0.28-0.18-0.19-0.15-0.15-0.14-0.17-0.15NANANANANANANANANANANANA
Earnings Per Share Diluted -0.04-0.16-0.14-0.82-0.28-0.23-0.18-0.28-0.18-0.19-0.15-0.15-0.14-0.17-0.15NANANANANANANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Revenue From Contract With Customer Excluding Assessed Tax 109.85108.05103.09103.04101.0798.7893.2090.6989.2386.4980.3379.2977.2574.9973.9070.3971.8269.7364.1163.3461.3657.8552.4553.0046.3639.4132.34
Revenues 109.85108.05103.09103.04101.0798.7893.2090.6989.2386.4980.3379.2977.2574.9973.9070.3971.8269.7364.1164.0661.6457.7551.7449.8246.3639.4132.34
Cost Of Revenue 35.0337.7837.3538.0640.2838.6536.2335.7035.7035.9932.7232.1333.2733.0832.3034.1534.3033.7032.0331.7530.1828.6526.0224.3722.1120.6212.81
Cost Of Goods And Services Sold 35.0337.7837.3538.0640.2838.6536.2335.7035.7035.9932.7232.1333.2733.0832.3034.1534.3033.7032.0331.7530.1828.6526.0224.3722.1120.6212.81
Gross Profit 74.8270.2765.7564.9860.7960.1356.9654.9953.5350.4947.6147.1643.9841.9141.6036.2537.5236.0332.0832.3131.4629.1125.7325.4524.2518.7919.53
Operating Expenses 83.6488.5185.93164.6694.7190.3280.6289.1875.1173.5065.0265.8059.9963.4259.3060.7056.5357.3652.9653.0349.7647.3144.3138.8334.1633.8027.51
Research And Development Expense 27.5026.2625.6724.9328.4126.3522.8721.6521.7420.8618.9720.9218.9119.4317.5420.7417.9018.7417.0214.7514.2813.3212.0611.029.989.777.88
General And Administrative Expense 15.8919.4518.8223.4519.3318.8217.2929.2916.3716.3814.1913.1313.0215.3813.2712.5110.6011.3210.4511.689.588.569.416.785.565.554.68
Selling And Marketing Expense 40.2442.8041.4441.3046.9745.1540.4638.2437.0036.2631.8631.7528.0628.6128.5027.4528.0327.2925.5026.6025.9025.4322.8421.0318.6218.4814.95
Operating Income Loss -8.82-18.24-20.18-99.69-33.92-30.19-23.66-34.19-21.58-23.00-17.41-18.65-16.01-21.50-17.70-24.45-19.01-21.33-20.88-20.72-18.30-18.21-18.58-13.38-9.91-15.01-7.98
Interest Expense 5.614.614.394.494.444.421.780.040.040.06NANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 26.1026.6525.2216.3629.0128.2122.8220.2919.9118.0713.8015.3514.7718.2810.8813.6311.8411.627.967.637.465.664.603.003.041.801.15
Income Tax Expense Benefit 0.340.590.479.440.310.530.310.210.610.240.370.740.410.550.16-0.280.420.060.240.750.200.200.190.730.000.200.13
Other Comprehensive Income Loss Net Of Tax -0.71-0.230.061.85-1.31-0.59-0.76-0.46-0.15-0.17-0.120.70-0.090.26-0.270.00-0.07-0.18-0.050.38-0.710.42-0.08NANANANA
Net Income Loss -5.50-22.56-19.30-107.86-37.03-29.91-23.17-35.18-22.89-23.69-17.66-18.79-16.77-20.12-17.49-23.75-18.24-20.81-20.59-20.67-17.89-19.59-19.45-13.82-10.37-14.84-8.13
Comprehensive Income Net Of Tax -6.22-22.79-19.24-106.01-38.34-30.50-23.93-35.64-23.04-23.87-17.78-18.09-16.86-19.86-17.76-23.75-18.30-20.99-20.64-20.28-18.60-19.17-19.52-13.26-10.29-14.69-7.96

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Assets 758.13681.85673.16668.60666.19660.93669.32441.25429.22413.62414.13421.51395.33386.57392.17402.23331.29313.66323.23299.42293.24287.24306.81155.37NANANA
Liabilities 632.56569.12569.48571.44482.29468.27480.46270.64249.50236.28242.62249.59227.04217.10230.34237.57163.55141.44149.01146.43136.65127.99134.54128.70NANANA
Liabilities And Stockholders Equity 758.13681.85673.16668.60666.19660.93669.32441.25429.22413.62414.13421.51395.33386.57392.17402.23331.29313.66323.23299.42293.24287.24306.81155.37NANANA
Stockholders Equity 125.58112.73103.6897.16183.90192.66188.86170.61179.72177.34171.51171.91168.29169.47161.83164.66167.74172.22174.22152.99156.59159.25172.2626.67NANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Assets Current 610.89528.91515.15518.55511.71551.02558.37328.33305.37289.07286.63293.74266.49254.73257.59266.78255.61245.56256.18244.92239.84231.81256.90107.27NANANA
Cash And Cash Equivalents At Carrying Value 414.83323.28238.39203.24182.26206.94350.63113.51116.56104.59101.1294.11104.05118.6084.6954.2764.6256.5562.6167.9477.88179.19202.5148.2157.4663.1868.59
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 414.83323.28238.39203.24182.26206.94350.63113.51116.56104.59101.1294.11104.05118.6084.6954.2764.6256.5562.6170.0284.32185.85207.6753.3662.6268.3473.75
Accounts Receivable Net Current 78.3081.2282.5891.7475.8367.6974.3182.2672.3656.2459.4878.8659.2748.4359.3768.8860.0746.9152.4658.2651.3842.0545.3949.76NANANA
Prepaid Expense And Other Assets Current 23.5526.1222.8824.2919.5418.8516.2615.6015.9818.8416.5915.5716.8916.3215.5516.3916.1615.3315.7310.419.208.798.789.30NANANA
Available For Sale Securities Debt Securities NANANA183.01NANA101.93101.8886.7796.3296.2892.4874.7160.6287.90117.66105.78118.06116.70107.9197.030.000.000.00NANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Property Plant And Equipment Gross 64.5067.0865.2063.6067.4667.5664.8161.9476.6074.3472.8371.0370.0468.1166.1063.1358.8048.3145.4443.4941.8238.7330.7528.75NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 38.9341.1738.7836.4538.4838.0736.1834.2745.8543.1540.4337.6634.9832.2530.0329.6430.4127.9325.8623.8723.4321.8019.8218.55NANANA
Amortization Of Intangible Assets 0.610.740.740.740.590.370.550.550.550.520.420.430.420.420.400.400.400.400.500.600.500.600.700.700.700.50NA
Property Plant And Equipment Net 25.5725.9126.4127.1628.9829.5028.6327.6830.7431.2032.3933.3735.0735.8636.0733.4928.3920.3819.5719.6218.3916.9210.9210.20NANANA
Goodwill 55.0057.1556.2753.9952.6217.6317.6317.6317.6317.6317.6317.6317.6317.6317.6317.6317.6317.6317.6320.8620.8620.8620.6120.61NANANA
Intangible Assets Net Excluding Goodwill 10.6911.7212.4613.2013.932.532.903.454.014.563.503.934.354.775.205.626.046.466.899.049.5410.0510.6111.29NANANA
Finite Lived Intangible Assets Net 10.6911.7212.4613.2013.932.532.903.454.014.563.503.934.354.775.205.626.046.466.899.049.5410.0510.6111.29NANANA
Other Assets Noncurrent 4.044.514.434.684.504.644.454.793.683.413.623.853.593.934.084.835.575.924.733.292.522.712.820.83NANANA
Available For Sale Debt Securities Amortized Cost Basis NANANA183.58NANA102.55102.1186.8096.3296.2892.4574.6160.3887.57117.54105.65118.01116.67107.9097.07NANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Liabilities Current 225.07302.60304.07311.62228.40214.51226.82219.30195.22179.54182.44188.00161.97152.06161.66165.62144.56127.89134.21131.85121.13114.24121.41114.81NANANA
Long Term Debt Current NANANANANANA0.571.662.753.884.404.404.434.434.434.434.454.444.072.961.855.00NA2.92NANANA
Accounts Payable Current 0.471.025.991.0710.617.657.166.793.483.720.842.250.230.285.342.101.720.961.621.512.682.843.472.57NANANA
Other Accrued Liabilities Current 2.714.357.738.613.793.804.374.235.715.313.624.705.644.713.794.736.735.275.546.764.974.766.434.29NANANA
Contract With Customer Liability Current 158.41164.56164.33167.15152.32148.16157.13152.74129.33118.92126.88127.70107.3199.19107.73111.4194.0186.0988.3086.78NANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Long Term Debt Noncurrent 356.64214.40212.31210.40208.39206.43204.50NANANA0.571.672.793.894.996.097.198.299.3910.4911.539.6210.8012.05NANANA
Deferred Income Tax Liabilities Net 3.723.723.723.723.253.243.243.241.931.931.921.931.561.551.591.571.881.881.881.88NANANANANANANA
Other Liabilities Noncurrent 7.347.367.327.331.501.611.651.702.952.922.902.884.170.970.950.979.713.303.453.683.191.861.721.17NANANA
Operating Lease Liability Noncurrent 38.0639.8741.3337.9240.1041.5343.1545.6348.3350.7953.5453.5955.8458.1560.3662.3158.8454.3119.08NANANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Stockholders Equity 125.58112.73103.6897.16183.90192.66188.86170.61179.72177.34171.51171.91168.29169.47161.83164.66167.74172.22174.22152.99156.59159.25172.2626.67NANANA
Additional Paid In Capital 936.15917.08885.24859.48840.22810.64776.32734.15707.63682.20652.50635.13613.41597.74570.24555.31534.64520.81501.82488.78472.09461.80455.61286.15NANANA
Retained Earnings Accumulated Deficit -808.78-803.27-780.71-761.42-653.56-616.52-586.62-563.45-528.26-505.38-481.68-464.02-445.23-428.46-408.34-390.85-367.10-348.86-328.05-336.27-315.61-297.72-278.13-258.69NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.81-1.09-0.86-0.92-2.77-1.46-0.86-0.110.350.500.680.800.100.18-0.080.190.190.250.430.480.100.810.390.47NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 26.1026.6525.2216.3629.0128.2122.8220.2919.9118.0713.8015.3514.7718.2810.8813.6311.8411.627.967.637.465.664.60NANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Net Cash Provided By Used In Operating Activities -55.665.3914.59-17.96-4.86-4.806.9810.370.69-2.6210.253.131.363.842.954.013.51-8.95-2.16-6.99-6.37-2.40-7.83-6.90-4.86-8.66-4.36
Net Cash Provided By Used In Investing Activities 2.0074.7220.3034.85-19.42-142.62-3.89-18.267.02-3.24-5.62-19.07-15.6922.6524.99-20.243.90-3.43-9.98-13.14-101.05-5.17-1.76-2.22-0.82-12.37-0.71
Net Cash Provided By Used In Financing Activities 145.905.190.542.910.574.05234.385.124.399.512.465.24-0.247.082.905.850.806.524.815.496.57-14.67163.97-0.70-0.1115.460.77

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Net Cash Provided By Used In Operating Activities -55.665.3914.59-17.96-4.86-4.806.9810.370.69-2.6210.253.131.363.842.954.013.51-8.95-2.16-6.99-6.37-2.40-7.83-6.90-4.86-8.66-4.36
Net Income Loss -5.50-22.56-19.30-107.86-37.03-29.91-23.17-35.18-22.89-23.69-17.66-18.79-16.77-20.12-17.49-23.75-18.24-20.81-20.59-20.67-17.89-19.59-19.45-13.82-10.37-14.84-8.13
Increase Decrease In Accounts Receivable -2.75-2.19-7.5316.757.77-5.98-7.4610.9716.61-3.03-18.2220.2412.14-10.19-8.529.4614.14-4.65-4.456.3111.33-2.02-3.1811.7910.62-1.780.36
Increase Decrease In Accounts Payable -0.57-4.774.70-9.502.720.590.103.26-0.322.85-1.341.980.02-3.982.100.650.44-0.670.00-1.13-0.13-0.871.03-0.700.04-2.00-1.10
Share Based Compensation 26.1026.6525.2216.3629.0128.2122.8220.2919.9118.0713.8015.3514.7718.2810.8813.6311.8411.627.967.637.465.664.603.003.041.801.15
Amortization Of Financing Costs NANANA2.002.001.90NANANANANANANANANANANANANANANANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Net Cash Provided By Used In Investing Activities 2.0074.7220.3034.85-19.42-142.62-3.89-18.267.02-3.24-5.62-19.07-15.6922.6524.99-20.243.90-3.43-9.98-13.14-101.05-5.17-1.76-2.22-0.82-12.37-0.71
Payments To Acquire Property Plant And Equipment 3.082.181.662.162.392.823.262.732.351.731.971.072.124.835.128.558.642.571.682.793.934.931.762.220.820.950.71

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Net Cash Provided By Used In Financing Activities 145.905.190.542.910.574.05234.385.124.399.512.465.24-0.247.082.905.850.806.524.815.496.57-14.67163.97-0.70-0.1115.460.77

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Revenues 109.85108.05103.09103.04101.0798.7893.2090.6989.2386.4980.3379.2977.2574.9973.9070.3971.8269.7364.1164.0661.6457.7551.7449.8246.3639.4132.34
Revenue From Contract With Customer Excluding Assessed Tax 109.85108.05103.09103.04101.0798.7893.2090.6989.2386.4980.3379.2977.2574.9973.9070.3971.8269.7364.1163.3461.3657.8552.4553.0046.3639.4132.34
Subscription And Circulation 98.0595.4789.7189.5186.5783.8178.5077.3373.7871.5065.1465.1162.0258.3156.9054.5654.0450.6547.3144.9643.0840.8835.89NANANANA
Technology Service 11.8012.5713.3813.5314.5114.9614.7013.3615.4614.9915.1914.1815.2316.6817.0015.8317.7819.0916.8018.3818.2716.9716.56NANANANA
US 70.3169.3565.4166.5266.9064.8159.4257.2555.5855.9749.7151.6149.7549.0149.9048.1749.4448.0344.4544.9543.6341.8537.78NANANANA
Non Us 39.5438.7037.6936.5234.1733.9733.7833.4433.6530.5230.6227.6827.4925.9824.0022.2222.3921.7019.6618.3817.7315.9914.66NANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Entity Common Stock Shares Outstandingus-gaap: Statement Class Of Stock
COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical