$HCP
HashiCorp, Inc.

2022 Q2 Form 10-Q Financial Statement

#000095017022011388 Filed on June 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $100.9M $96.52M $66.91M
YoY Change 50.79% 56.14% 51.04%
Cost Of Revenue $19.39M $26.71M $12.68M
YoY Change 52.96% 132.96% 47.4%
Gross Profit $81.51M $69.82M $54.24M
YoY Change 50.28% 38.65% 52.35%
Gross Profit Margin 80.78% 72.33% 81.06%
Selling, General & Admin $112.8M $200.8M $51.52M
YoY Change 118.9% 382.36% 28.15%
% of Gross Profit 138.36% 287.54% 94.99%
Research & Development $47.18M $96.33M $18.13M
YoY Change 160.15% 505.84% 25.06%
% of Gross Profit 57.88% 137.97% 33.44%
Depreciation & Amortization $906.0K $1.020M
YoY Change 284.91%
% of Gross Profit 1.11% 1.46%
Operating Expenses $160.0M $297.1M $69.65M
YoY Change 129.64% 416.66% 27.1%
Operating Profit -$78.44M -$227.3M -$15.42M
YoY Change 408.83% 3080.76% -19.71%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $510.0K $72.00K $94.00K
YoY Change 442.55% -44.19% -76.5%
Pretax Income -$77.93M -$227.2M -$15.32M
YoY Change 408.63% 3138.21% -18.06%
Income Tax $285.0K $507.0K $264.0K
% Of Pretax Income
Net Earnings -$78.22M -$227.7M -$15.59M
YoY Change 401.84% 3210.56% -17.53%
Net Earnings / Revenue -77.52% -235.9% -23.29%
Basic Earnings Per Share -$0.43
Diluted Earnings Per Share -$427.5K -$1.186M -$87.13K
COMMON SHARES
Basic Shares Outstanding 182.9M shares
Diluted Shares Outstanding 182.9M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.341B $1.356B
YoY Change
Cash & Equivalents $1.341B $1.356B $275.4M
Short-Term Investments
Other Short-Term Assets $51.50M $49.95M
YoY Change
Inventory
Prepaid Expenses
Receivables $89.94M $126.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.482B $1.533B
YoY Change 299.0%
LONG-TERM ASSETS
Property, Plant & Equipment $17.50M $15.90M
YoY Change 93.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.83M $33.96M
YoY Change 1451.39%
Total Long-Term Assets $98.03M $91.09M
YoY Change 48.93%
TOTAL ASSETS
Total Short-Term Assets $1.482B $1.533B
Total Long-Term Assets $98.03M $91.09M
Total Assets $1.580B $1.624B
YoY Change 264.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.565M $14.27M
YoY Change 174.21%
Accrued Expenses $5.339M $3.925M
YoY Change 589.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $298.3M $308.7M
YoY Change 64.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.01M $15.83M
YoY Change 477.67%
Total Long-Term Liabilities $15.01M $15.83M
YoY Change 477.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.3M $308.7M
Total Long-Term Liabilities $15.01M $15.83M
Total Liabilities $328.8M $341.4M
YoY Change 56.63%
SHAREHOLDERS EQUITY
Retained Earnings -$584.3M -$506.1M
YoY Change 134.35%
Common Stock $1.836B $1.788B
YoY Change 1799.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.252B $1.282B -$133.8M
YoY Change
Total Liabilities & Shareholders Equity $1.580B $1.624B
YoY Change 264.65%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income -$78.22M -$227.7M -$15.59M
YoY Change 401.84% 3210.56% -17.53%
Depreciation, Depletion And Amortization $906.0K $1.020M
YoY Change 284.91%
Cash From Operating Activities -$13.72M -$6.998M $2.358M
YoY Change -681.81% 7.05%
INVESTING ACTIVITIES
Capital Expenditures $13.00K -$1.858M $2.000K
YoY Change 550.0% 61.85%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.605M -$1.858M -$1.387M
YoY Change 15.72% 61.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 396.0K 1.146B 1.851M
YoY Change -78.61% 1219578.72%
NET CHANGE
Cash From Operating Activities -13.72M -6.998M 2.358M
Cash From Investing Activities -1.605M -1.858M -1.387M
Cash From Financing Activities 396.0K 1.146B 1.851M
Net Change In Cash -14.93M 1.138B 2.822M
YoY Change -628.99% -15086.72%
FREE CASH FLOW
Cash From Operating Activities -$13.72M -$6.998M $2.358M
Capital Expenditures $13.00K -$1.858M $2.000K
Free Cash Flow -$13.73M -$5.140M $2.356M
YoY Change -682.85% -4.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001720671
CY2022Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q2 dei Amendment Flag
AmendmentFlag
false
CY2022Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q2 dei Document Type
DocumentType
10-Q
CY2022Q2 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q2 dei Document Period End Date
DocumentPeriodEndDate
2022-04-30
CY2022Q2 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q2 dei Entity File Number
EntityFileNumber
001-41121
CY2022Q2 dei Entity Registrant Name
EntityRegistrantName
HashiCorp, Inc.
CY2022Q2 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q2 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
32-0410665
CY2022Q2 dei Entity Address Address Line1
EntityAddressAddressLine1
101 Second Street
CY2022Q2 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 700
CY2022Q2 dei Entity Address City Or Town
EntityAddressCityOrTown
San Francisco
CY2022Q2 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2022Q2 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
94105
CY2022Q2 dei City Area Code
CityAreaCode
415
CY2022Q2 dei Local Phone Number
LocalPhoneNumber
301-3250
CY2022Q2 dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.000015 per share
CY2022Q2 dei Trading Symbol
TradingSymbol
HCP
CY2022Q2 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q2 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q2 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q2 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2022Q2 dei Entity Ex Transition Period
EntityExTransitionPeriod
true
CY2022Q2 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1340900000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1355828000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
89944000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
126812000
CY2022Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
32200000
CY2022Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
32205000
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19304000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17744000
CY2022Q2 us-gaap Assets Current
AssetsCurrent
1482348000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1532589000
CY2022Q2 us-gaap Deferred Costs
DeferredCosts
63205000
CY2022Q1 us-gaap Deferred Costs
DeferredCosts
57126000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34829000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33960000
CY2022Q2 us-gaap Assets
Assets
1580382000
CY2022Q1 us-gaap Assets
Assets
1623675000
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
9565000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
14267000
CY2022Q2 hcp Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
10001000
CY2022Q1 hcp Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
7672000
CY2022Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
50611000
CY2022Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
56939000
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
204428000
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
206416000
CY2022Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
23655000
CY2022Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
23383000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
298260000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
308677000
CY2022Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
15500000
CY2022Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
16873000
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15008000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15834000
CY2022Q2 us-gaap Liabilities
Liabilities
328768000
CY2022Q1 us-gaap Liabilities
Liabilities
341384000
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1835930000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1788390000
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-584319000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-506102000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1251614000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1282291000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1580382000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1623675000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100897000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66912000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19389000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12676000
CY2022Q2 us-gaap Gross Profit
GrossProfit
81508000
CY2021Q2 us-gaap Gross Profit
GrossProfit
54236000
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
80252000
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38876000
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47175000
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18134000
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32523000
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12642000
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
159950000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
69652000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-78442000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-15416000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
510000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
94000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-77932000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15322000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
285000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
264000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-78217000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-15586000
CY2022Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.43
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
CY2022Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
182947630
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
65670454
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1282291000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
521000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
3000
CY2022Q2 hcp Tax Withholdings On Settlement Of Restricted Stock Units Value
TaxWithholdingsOnSettlementOfRestrictedStockUnitsValue
-125000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
47141000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-78217000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1251614000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-121804000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1851000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
9000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1726000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-15586000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-133804000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-78217000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-15586000
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
46259000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1726000
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
906000
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
435000
CY2022Q2 hcp Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
705000
CY2021Q2 hcp Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
540000
CY2022Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
19000
CY2021Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9000
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36887000
CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36991000
CY2022Q2 hcp Increase Decrease In Capitalized Contract Cost
IncreaseDecreaseInCapitalizedContractCost
6074000
CY2021Q2 hcp Increase Decrease In Capitalized Contract Cost
IncreaseDecreaseInCapitalizedContractCost
5489000
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1552000
CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3007000
CY2022Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4702000
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1003000
CY2022Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1506000
CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1071000
CY2022Q2 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-6328000
CY2021Q2 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-2421000
CY2022Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3361000
CY2021Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8304000
CY2022Q2 hcp Increase Decrease In Contract Refund Liability
IncreaseDecreaseInContractRefundLiability
271000
CY2021Q2 hcp Increase Decrease In Contract Refund Liability
IncreaseDecreaseInContractRefundLiability
-2468000
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13719000
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2358000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000
CY2022Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1592000
CY2021Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1385000
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1605000
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1387000
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
125000
CY2022Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
521000
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1851000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
396000
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1851000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14928000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2822000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1357613000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
272576000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1342685000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
275398000
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
215000
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
122000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
935000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
765000
CY2022Q2 hcp Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
882000
CY2022Q1 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
223289000
CY2021Q1 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
147298000
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-left:4.173%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:12.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:bold;font-size:10.0pt;font-family:Arial;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:12.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Arial;min-width:fit-content;">The preparation of condensed consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of income and expense during the reporting period. Such management estimates include the determination of standalone selling prices of the Company’s performance obligations, the estimated period of benefit of deferred contract acquisition costs, the fair value of share-based awards, software development costs, discount rates used for operating leases and accounting for income taxes, including the valuation allowance on deferred tax assets and uncertain tax positions.. These estimates are based on information available as of the date of the condensed consolidated financial statements; therefore, actual results could differ from those estimates.</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Arial;min-width:fit-content;"> </span></p>
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
1800000
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
1800000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100897000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66912000
CY2022Q2 us-gaap Revenues
Revenues
100897000
CY2021Q2 us-gaap Revenues
Revenues
66912000
CY2022Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
98094000
CY2021Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
57663000
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
101455000
CY2022Q2 hcp Contract With Customer Deposits After The Next12 Months
ContractWithCustomerDepositsAfterTheNext12Months
2741000
CY2022Q1 hcp Contract With Customer Deposits After The Next12 Months
ContractWithCustomerDepositsAfterTheNext12Months
3059000
CY2022Q2 hcp Contract With Customer Deposits
ContractWithCustomerDeposits
23655000
CY2022Q1 hcp Contract With Customer Deposits
ContractWithCustomerDeposits
23383000
CY2022Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2022Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
65969000
CY2022Q2 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
219928000
CY2021Q2 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
138992000
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
101455000
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
65969000
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-558000
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
943000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100897000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66912000
CY2022Q2 hcp Unbilled Accounts Receivable Balance
UnbilledAccountsReceivableBalance
P1Y
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2300000
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2900000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
433900000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
428800000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.66
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.63
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q2 hcp Contract With Customer Deposits Within The Next12 Months
ContractWithCustomerDepositsWithinTheNext12Months
20914000
CY2022Q1 hcp Contract With Customer Deposits Within The Next12 Months
ContractWithCustomerDepositsWithinTheNext12Months
20324000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17499000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15897000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14715000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15420000
CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2615000
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2643000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34829000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33960000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22157000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19670000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4658000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3773000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17499000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15897000
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
900000
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
400000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5339000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3925000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3186000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3130000
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1476000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
617000
CY2022Q2 hcp Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
10001000
CY2022Q1 hcp Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
7672000
CY2022Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
11787000
CY2022Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
15993000
CY2022Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
17674000
CY2022Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
15970000
CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
11104000
CY2022Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
18885000
CY2022Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7654000
CY2022Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2709000
CY2022Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1793000
CY2022Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2632000
CY2022Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
599000
CY2022Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
750000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50611000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56939000
CY2022Q1 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
89331000
CY2021Q1 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
50245000
CY2022Q2 hcp Capitalization Of Contract Acquisition Costs
CapitalizationOfContractAcquisitionCosts
15212000
CY2021Q2 hcp Capitalization Of Contract Acquisition Costs
CapitalizationOfContractAcquisitionCosts
10086000
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9138000
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4597000
CY2022Q2 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
95405000
CY2021Q2 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
55734000
CY2022Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
32200000
CY2021Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
17098000
CY2022Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
63205000
CY2021Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
38636000
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
95405000
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
55734000
CY2022Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
76000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
878000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
723000
CY2022Q2 us-gaap Lease Cost
LeaseCost
978000
CY2021Q2 us-gaap Lease Cost
LeaseCost
799000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2847000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3924000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4150000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3734000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3737000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1277000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19669000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1818000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17851000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3186000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14665000
CY2022Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2021Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
51636892
CY2022Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
42248307
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
10137530
CY2022Q2 hcp Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Early Exercise Provision
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedEarlyExerciseProvision
3000
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1300000
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1800000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34800000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26900000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46259000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1726000
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
882000
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
47141000
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1726000
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4000000.0
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-78217000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-15586000
CY2022Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
182947630
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
65670454
CY2022Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.43
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25595768
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
120418813

Files In Submission

Name View Source Status
0000950170-22-011388-index-headers.html Edgar Link pending
0000950170-22-011388-index.html Edgar Link pending
0000950170-22-011388.txt Edgar Link pending
0000950170-22-011388-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hcp-20220430.htm Edgar Link pending
hcp-20220430.xsd Edgar Link pending
hcp-20220430_cal.xml Edgar Link unprocessable
hcp-20220430_def.xml Edgar Link unprocessable
hcp-20220430_htm.xml Edgar Link completed
hcp-20220430_lab.xml Edgar Link unprocessable
hcp-20220430_pre.xml Edgar Link unprocessable
hcp-ex31_1.htm Edgar Link pending
hcp-ex31_2.htm Edgar Link pending
hcp-ex32_1.htm Edgar Link pending
hcp-ex32_2.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending