$HCP
HashiCorp, Inc.

2023 Q3 Form 10-Q Financial Statement

#000162828023031141 Filed on August 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q1
Revenue $143.2M $135.8M
YoY Change 25.81% 40.68%
Cost Of Revenue $29.33M $23.49M
YoY Change 36.18% -12.03%
Gross Profit $113.9M $112.3M
YoY Change 23.38% 60.84%
Gross Profit Margin 79.52% 82.7%
Selling, General & Admin $136.5M $128.7M
YoY Change 10.96% -35.87%
% of Gross Profit 119.87% 114.65%
Research & Development $59.96M $46.44M
YoY Change 25.22% -51.79%
% of Gross Profit 52.64% 41.35%
Depreciation & Amortization $2.293M $1.410M
YoY Change 120.27% 38.24%
% of Gross Profit 2.01% 1.26%
Operating Expenses $196.5M $175.2M
YoY Change 14.96% -41.03%
Operating Profit -$82.60M -$62.89M
YoY Change 5.06% -72.33%
Interest Expense $16.30M $13.24M
YoY Change 315.18%
% of Operating Profit
Other Income/Expense, Net -$105.0K $557.0K
YoY Change -259.09% 673.61%
Pretax Income -$66.40M -$49.09M
YoY Change -11.02% -78.39%
Income Tax -$86.00K $269.0K
% Of Pretax Income
Net Earnings -$66.32M -$49.36M
YoY Change -11.3% -78.32%
Net Earnings / Revenue -46.29% -36.35%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share -$0.34 -$0.26
COMMON SHARES
Basic Shares Outstanding 192.6M shares
Diluted Shares Outstanding 192.6M shares

Balance Sheet

Concept 2023 Q3 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.244B $1.286B
YoY Change -3.69% -5.14%
Cash & Equivalents $830.0M $1.286B
Short-Term Investments $414.1M $0.00
Other Short-Term Assets $73.86M $60.50M
YoY Change 33.91% 21.11%
Inventory
Prepaid Expenses
Receivables $122.4M $162.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.440B $1.509B
YoY Change -1.25% -1.54%
LONG-TERM ASSETS
Property, Plant & Equipment $29.78M $37.15M
YoY Change 53.95% 133.72%
Goodwill $12.30M $0.00
YoY Change
Intangibles $13.03M $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.04M $82.19M
YoY Change 16.9% 142.01%
Total Long-Term Assets $150.3M $119.3M
YoY Change 38.15% 31.02%
TOTAL ASSETS
Total Short-Term Assets $1.440B $1.509B
Total Long-Term Assets $150.3M $119.3M
Total Assets $1.591B $1.628B
YoY Change 1.48% 0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.693M $12.45M
YoY Change -31.45% -12.74%
Accrued Expenses $3.940M $68.79M
YoY Change 54.09% 1652.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $361.8M $380.8M
YoY Change 16.96% 23.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.11M $42.14M
YoY Change 5.02% 166.14%
Total Long-Term Liabilities $15.11M $42.14M
YoY Change 5.02% 166.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.8M $380.8M
Total Long-Term Liabilities $15.11M $42.14M
Total Liabilities $405.7M $423.0M
YoY Change 20.34% 23.9%
SHAREHOLDERS EQUITY
Retained Earnings -$900.0M -$780.4M
YoY Change 36.55% 54.2%
Common Stock $2.086B $1.986B
YoY Change 10.41% 11.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.185B $1.205B
YoY Change
Total Liabilities & Shareholders Equity $1.591B $1.628B
YoY Change 1.48% 0.29%

Cashflow Statement

Concept 2023 Q3 2023 Q1
OPERATING ACTIVITIES
Net Income -$66.32M -$49.36M
YoY Change -11.3% -78.32%
Depreciation, Depletion And Amortization $2.293M $1.410M
YoY Change 120.27% 38.24%
Cash From Operating Activities -$33.67M $1.578M
YoY Change -41.09% -122.55%
INVESTING ACTIVITIES
Capital Expenditures $2.956M $2.684M
YoY Change -249.07% -244.46%
Acquisitions
YoY Change
Other Investing Activities -$110.6M $0.00
YoY Change
Cash From Investing Activities -$113.5M -$2.684M
YoY Change 5625.01% 44.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.58M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.42M 10.55M
YoY Change 3.51% -99.08%
NET CHANGE
Cash From Operating Activities -33.67M 1.578M
Cash From Investing Activities -113.5M -2.684M
Cash From Financing Activities 10.42M 10.55M
Net Change In Cash -136.8M 9.443M
YoY Change 178.76% -99.17%
FREE CASH FLOW
Cash From Operating Activities -$33.67M $1.578M
Capital Expenditures $2.956M $2.684M
Free Cash Flow -$36.62M -$1.106M
YoY Change -33.61% -78.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="margin-bottom:12pt;padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:24.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, but are not limited to, 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, goodwill and acquisition-related intangible assets, and 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></div>
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CY2023Q3 hcp Contract With Customer Deposits After The Next12 Months
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4152000 usd
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4042000 usd
CY2023Q3 hcp Contract With Customer Deposits
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25564000 usd
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CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2023Q3 hcp Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date Year One Through Three
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38020000 usd
CY2023Q3 hcp Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date Year One Through Three
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CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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414094000 usd
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CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
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OtherAssetsMiscellaneousNoncurrent
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OtherAssetsMiscellaneousNoncurrent
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CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42037000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
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38056000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41415000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32875000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11631000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8281000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29784000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24594000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1800000 usd
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DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2023Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
4300000 usd
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CapitalizedComputerSoftwareAdditions
2800000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
8100000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
5300000 usd
CY2023Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1500000 usd
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CapitalizedComputerSoftwareAmortization1
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CY2023Q3 us-gaap Accrued Liabilities Current
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OperatingLeaseLiabilityCurrent
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CY2023Q1 us-gaap Operating Lease Liability Current
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3380000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1771000 usd
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SalesAndExciseTaxPayableCurrent
1480000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
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980000 usd
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1081000 usd
CY2023Q3 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
95000 usd
CY2023Q1 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
0 usd
CY2023Q3 hcp Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
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CY2023Q1 hcp Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
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CY2023Q3 us-gaap Accrued Sales Commission Current
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13853000 usd
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CY2023Q3 us-gaap Accrued Vacation Current
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7451000 usd
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AccruedPayrollTaxesCurrent
11574000 usd
CY2023Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
3903000 usd
CY2023Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4247000 usd
CY2023Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3570000 usd
CY2023Q1 us-gaap Accrued Bonuses Current
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3220000 usd
CY2023Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2759000 usd
CY2023Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2041000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
53505000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
58628000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
124098000 usd
CY2022Q1 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
89331000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10245000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12093000 usd
CY2023Q3 hcp Business Combination Liabilities Incurred Noncurrent
BusinessCombinationLiabilitiesIncurredNoncurrent
4046000 usd
CY2023Q1 hcp Business Combination Liabilities Incurred Noncurrent
BusinessCombinationLiabilitiesIncurredNoncurrent
0 usd
CY2023Q3 hcp Accrued Sales Commission Noncurrent
AccruedSalesCommissionNoncurrent
821000 usd
CY2023Q1 hcp Accrued Sales Commission Noncurrent
AccruedSalesCommissionNoncurrent
713000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15112000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
184000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
46000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
340000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
145000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
878000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
878000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1756000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1756000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
1062000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
924000 usd
us-gaap Lease Cost
LeaseCost
2096000 usd
us-gaap Lease Cost
LeaseCost
1901000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1994000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4150000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3734000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3737000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1277000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14892000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1057000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13835000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3590000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2022Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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CY2023Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000 usd
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
53097000 shares
CY2023Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
45377000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2800000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24900000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
59500000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191723000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191723000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184114000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184114000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46119000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42403000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
86282000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
88662000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1352000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
906000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2455000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1788000 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
47471000 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
43309000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
88737000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
90450000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
500000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M12D
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-66315000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-74764000 usd
us-gaap Net Income Loss
NetIncomeLoss
-119573000 usd
us-gaap Net Income Loss
NetIncomeLoss
-152981000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192610000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192610000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185212000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185212000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24314000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24330000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24309000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23943000 shares
CY2023Q2 hcp Restructuring And Related Cost Expected Number Of Positions Eliminated Percent
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminatedPercent
0.08
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
7200000 usd
us-gaap Restructuring Charges
RestructuringCharges
7200000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
7200000 usd
us-gaap Restructuring Charges
RestructuringCharges
7200000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
1000000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
us-gaap Restructuring Charges
RestructuringCharges
7185000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
6143000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
1042000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-500000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-500000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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