$PI
IMPINJ INC

2024 Q2 Form 10-Q Financial Statement

#000095017024047616 Filed on April 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $102.5M $76.83M $85.90M
YoY Change 19.2% -10.56% 61.63%
Cost Of Revenue $44.98M $39.28M $42.37M
YoY Change 6.66% -7.29% 73.88%
Gross Profit $57.52M $37.55M $43.53M
YoY Change 31.27% -13.74% 51.26%
Gross Profit Margin 56.12% 48.87% 50.68%
Selling, General & Admin $23.05M $23.54M $25.54M
YoY Change -13.46% -7.82% 27.02%
% of Gross Profit 40.08% 62.7% 58.67%
Research & Development $24.92M $22.52M $22.44M
YoY Change 6.5% 0.37% 24.72%
% of Gross Profit 43.33% 59.97% 51.54%
Depreciation & Amortization $2.999M $3.909M $1.793M
YoY Change -29.82% 118.01% 18.9%
% of Gross Profit 5.21% 10.41% 4.12%
Operating Expenses $48.47M $47.47M $47.97M
YoY Change -3.13% -1.05% 25.93%
Operating Profit $9.046M -$9.921M -$4.442M
YoY Change -245.36% 123.35% -52.31%
Interest Expense $1.217M -$1.216M $1.209M
YoY Change -200.5% -200.58% -195.88%
% of Operating Profit 13.45%
Other Income/Expense, Net $2.122M $1.292M $1.365M
YoY Change 82.15% -5.35% 732.32%
Pretax Income $9.951M $33.34M -$4.286M
YoY Change -218.25% -877.95% -58.84%
Income Tax -$12.00K -$1.000K $72.00K
% Of Pretax Income -0.12% 0.0%
Net Earnings $9.963M $34.56M -$4.358M
YoY Change -223.52% -893.02% -58.34%
Net Earnings / Revenue 9.72% 44.99% -5.07%
Basic Earnings Per Share $0.36 $1.22 -$0.17
Diluted Earnings Per Share $0.34 $1.10 -$0.17
COMMON SHARES
Basic Shares Outstanding 27.71M 27.20M 26.16M
Diluted Shares Outstanding 29.42M 31.43M 26.29M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.2M $174.1M $154.5M
YoY Change 102.22% 12.68% -6.49%
Cash & Equivalents $214.7M $166.9M $37.48M
Short-Term Investments $5.563M $7.292M $117.1M
Other Short-Term Assets $3.148M $3.120M $3.835M
YoY Change -8.89% -18.64% -46.7%
Inventory $80.77M $87.76M $85.81M
Prepaid Expenses
Receivables $54.18M $59.38M $60.97M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $358.3M $324.4M $305.2M
YoY Change 26.34% 6.31% 25.81%
LONG-TERM ASSETS
Property, Plant & Equipment $47.21M $56.56M $41.80M
YoY Change -15.82% 35.31% 4.51%
Goodwill $19.26M $19.34M $3.881M
YoY Change -1.33% 398.4%
Intangibles $11.65M $12.21M
YoY Change -29.79%
Long-Term Investments $10.18M
YoY Change -63.84%
Other Assets $1.235M $1.370M $1.844M
YoY Change -29.19% -25.7% -22.03%
Total Long-Term Assets $87.77M $89.48M $67.50M
YoY Change -12.16% 32.57% -9.26%
TOTAL ASSETS
Total Short-Term Assets $358.3M $324.4M $305.2M
Total Long-Term Assets $87.77M $89.48M $67.50M
Total Assets $446.1M $413.9M $372.7M
YoY Change 16.31% 11.06% 17.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.31M $9.416M $36.71M
YoY Change -44.6% -74.35% 303.31%
Accrued Expenses $18.86M $23.36M $17.39M
YoY Change -9.02% 34.31% 39.84%
Deferred Revenue $2.087M $1.672M $502.0K
YoY Change -17.28% 233.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $282.7M
YoY Change
Total Short-Term Liabilities $318.9M $34.44M $54.60M
YoY Change 526.84% -36.92% 67.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $282.3M $280.6M
YoY Change -100.0% 0.58% 0.57%
Other Long-Term Liabilities $10.19M $11.26M $134.0K
YoY Change -31.25% 8299.25% -98.84%
Total Long-Term Liabilities $0.00 $293.5M $280.8M
YoY Change -100.0% 4.54% -3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.9M $34.44M $54.60M
Total Long-Term Liabilities $0.00 $293.5M $280.8M
Total Liabilities $329.1M $328.0M $346.0M
YoY Change -5.09% -5.22% 7.05%
SHAREHOLDERS EQUITY
Retained Earnings -$386.8M -$396.8M -$391.1M
YoY Change -3.1% 1.45%
Common Stock $504.2M $483.0M $418.4M
YoY Change 15.56% 15.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.0M $85.92M $26.62M
YoY Change
Total Liabilities & Shareholders Equity $446.1M $413.9M $372.7M
YoY Change 16.31% 11.06% 17.58%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $9.963M $34.56M -$4.358M
YoY Change -223.52% -893.02% -58.34%
Depreciation, Depletion And Amortization $2.999M $3.909M $1.793M
YoY Change -29.82% 118.01% 18.9%
Cash From Operating Activities $45.48M $60.14M -$26.56M
YoY Change -301.73% -326.43% 79.02%
INVESTING ACTIVITIES
Capital Expenditures $1.366M $6.202M $7.582M
YoY Change -76.71% -18.2% -348.59%
Acquisitions
YoY Change
Other Investing Activities $1.785M $11.25M $47.51M
YoY Change -94.89% -76.32% -200.9%
Cash From Investing Activities $419.0K $5.046M $39.93M
YoY Change -98.56% -87.36% -179.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.927M 6.917M 4.520M
YoY Change 56.29% 53.03% -1.97%
NET CHANGE
Cash From Operating Activities 45.48M 60.14M -26.56M
Cash From Investing Activities 419.0K 5.046M 39.93M
Cash From Financing Activities 1.927M 6.917M 4.520M
Net Change In Cash 47.83M 72.10M 17.89M
YoY Change 516.78% 303.13% -129.63%
FREE CASH FLOW
Cash From Operating Activities $45.48M $60.14M -$26.56M
Capital Expenditures $1.366M $6.202M $7.582M
Free Cash Flow $44.11M $53.94M -$34.14M
YoY Change -255.27% -257.98% 189.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001114995
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2024Q1 dei Document Type
DocumentType
10-Q
CY2024Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q1 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q1 dei Entity File Number
EntityFileNumber
001-37824
CY2024Q1 dei Entity Registrant Name
EntityRegistrantName
IMPINJ, INC.
CY2024Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-2041398
CY2023Q4 pi Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
8614000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3454000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3373000
CY2024Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
400 Fairview Avenue North
CY2024Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1200
CY2024Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Seattle
CY2024Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
WA
CY2024Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
98109
CY2024Q1 dei City Area Code
CityAreaCode
206
CY2024Q1 dei Local Phone Number
LocalPhoneNumber
517-5300
CY2024Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2024Q1 dei Trading Symbol
TradingSymbol
PI
CY2024Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q1 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27712953
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
166852000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94793000
CY2024Q1 us-gaap Short Term Investments
ShortTermInvestments
7292000
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
18440000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59384000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
54919000
CY2024Q1 us-gaap Inventory Net
InventoryNet
87757000
CY2023Q4 us-gaap Inventory Net
InventoryNet
97172000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3120000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4372000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
324405000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
269696000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47451000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44891000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12207000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13913000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9107000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9735000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1370000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1478000
CY2024Q1 us-gaap Goodwill
Goodwill
19343000
CY2023Q4 us-gaap Goodwill
Goodwill
19696000
CY2024Q1 us-gaap Assets
Assets
413883000
CY2023Q4 us-gaap Assets
Assets
359409000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
9416000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8661000
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8207000
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8519000
CY2024Q1 pi Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
11694000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1672000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1713000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
34443000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
30880000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
282262000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
281855000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8444000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9360000
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2574000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2911000
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
237000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
272000
CY2024Q1 us-gaap Liabilities
Liabilities
327960000
CY2023Q4 us-gaap Liabilities
Liabilities
325278000
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
495000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
495000000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27658000
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27658000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27166000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27166000
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
28000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
27000
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
482972000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
463900000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-270000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
355000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-396807000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-430151000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
85923000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
34131000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
413883000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
359409000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76825000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85897000
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
39277000
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
42367000
CY2024Q1 us-gaap Gross Profit
GrossProfit
37548000
CY2023Q1 us-gaap Gross Profit
GrossProfit
43530000
CY2024Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22519000
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22435000
CY2024Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10176000
CY2023Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9973000
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13365000
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15564000
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1409000
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
1812000
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
49281000
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
47972000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11733000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4442000
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1292000
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1365000
CY2024Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
45000000
CY2024Q1 us-gaap Interest Expense
InterestExpense
1216000
CY2023Q1 us-gaap Interest Expense
InterestExpense
1209000
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33343000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4286000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
33344000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-4358000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27357000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26285000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31425000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26285000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
33344000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-4358000
CY2024Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
34000
CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
644000
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-659000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-625000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
644000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32719000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3714000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
33344000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-4358000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3909000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1793000
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11790000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10224000
CY2024Q1 pi Restructuring Equity Modification Expense
RestructuringEquityModificationExpense
366000
CY2024Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
67000
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
766000
CY2024Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
407000
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
400000
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-278000
CY2024Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
907000
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4503000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10970000
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9400000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39412000
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1355000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1389000
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1878000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14650000
CY2024Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-292000
CY2023Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2006000
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2182000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4472000
CY2024Q1 pi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-614000
CY2023Q1 pi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-695000
CY2024Q1 pi Increase Decrease In Operating Lease Liabilities Current
IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent
-820000
CY2023Q1 pi Increase Decrease In Operating Lease Liabilities Current
IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent
-891000
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-52000
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1780000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60140000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26560000
CY2023Q1 pi Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
13372000
CY2024Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
11248000
CY2023Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
34136000
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6202000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7582000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5046000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
39926000
CY2024Q1 pi Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
6917000
CY2023Q1 pi Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
4520000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6917000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4520000
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-44000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
72059000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17886000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
94793000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19597000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
166852000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37483000
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
299000
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3284000
CY2024Q1 pi Acquisition Related Contingent Consideration Liability
AcquisitionRelatedContingentConsiderationLiability
7087000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
15591000
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4520000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10224000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-4358000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
644000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
26621000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
34131000
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6917000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11790000
CY2024Q1 pi Adjustments To Restructuring Equity Modification Expense
AdjustmentsToRestructuringEquityModificationExpense
366000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
33344000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-625000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
85923000
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Preparing financial statements in conformity with GAAP requires management to make certain estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and related disclosures as of the date of the financial statements, as well as the reported revenue and expenses during the periods presented. On an ongoing basis, we evaluate our estimates, including those related to revenue recognition, sales incentives, percentage completion of development contracts, inventory excess and obsolescence, income taxes and fair value of stock awards. To the extent there are material differences between our estimates, judgments, or assumptions and actual results, our financial statements will be affected.</span>
CY2024Q1 pi Annual License Fee Payment
AnnualLicenseFeePayment
45000000
CY2024Q1 pi Additional Annual License Fee Payment
AdditionalAnnualLicenseFeePayment
15000000
CY2024Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
45000000
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19787000
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6200000
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
7100000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
10200000
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
16000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
25000
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
100000
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8200000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
26000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21773000
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32311000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42217000
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
35659000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33182000
CY2024Q1 us-gaap Inventory Net
InventoryNet
87757000
CY2023Q4 us-gaap Inventory Net
InventoryNet
97172000
CY2023Q4 us-gaap Goodwill
Goodwill
19696000
CY2022Q4 us-gaap Goodwill
Goodwill
3881000
CY2024Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-353000
CY2024Q1 us-gaap Goodwill
Goodwill
19343000
CY2023Q1 us-gaap Goodwill
Goodwill
3881000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18541000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6334000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12207000
CY2024Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1491000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1988000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1950000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1905000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1905000
CY2024Q1 pi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
2968000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12207000
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11790000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10224000
CY2024Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
17600000
CY2024Q1 pi Annual License Fee Payment
AnnualLicenseFeePayment
45000000
CY2024Q1 pi Additional Annual License Fee Payment
AdditionalAnnualLicenseFeePayment
15000000
CY2024Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
45000000
CY2024Q1 pi Number Of Business Days In Conversion Condition
NumberOfBusinessDaysInConversionCondition
5
CY2024Q1 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
5
CY2024Q1 us-gaap Profit Loss
ProfitLoss
33344000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-4358000
CY2024Q1 pi Interest Add Back
InterestAddBack
1216000
CY2023Q1 pi Interest Add Back
InterestAddBack
0
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34560000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4358000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27357000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26285000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31425000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26285000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.1
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76825000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85897000
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
709000
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1800000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1985000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2599000
CY2024Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
633000
CY2023Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
29000
CY2024Q1 pi Contract With Customer Liability Revenue Recognition Of Deferred Revenue
ContractWithCustomerLiabilityRevenueRecognitionOfDeferredRevenue
709000
CY2023Q1 pi Contract With Customer Liability Revenue Recognition Of Deferred Revenue
ContractWithCustomerLiabilityRevenueRecognitionOfDeferredRevenue
1809000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1909000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
819000
CY2024Q1 pi Trd Arr Expiration Date
TrdArrExpirationDate
December 2, 2024
CY2024Q1 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
60000
CY2024Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.10
CY2024Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1800000
CY2024Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1812000
CY2024Q1 pi Restructuring Non Cash Payments
RestructuringNonCashPayments
-366000
CY2024Q1 pi Restructuring Cash Payments
RestructuringCashPayments
-852000
CY2024Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
594000
CY2024Q1 ecd Trd Arr Ind Name
TrdArrIndName
Chris Diorio
CY2024Q1 ecd Trd Arr Ind Title
TrdArrIndTitle
Chief Executive Officer and Vice Chair
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2024Q1 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
February 28, 2024

Files In Submission

Name View Source Status
0000950170-24-047616-index-headers.html Edgar Link pending
0000950170-24-047616-index.html Edgar Link pending
0000950170-24-047616.txt Edgar Link pending
0000950170-24-047616-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pi-20240331.htm Edgar Link pending
pi-20240331.xsd Edgar Link pending
pi-ex10_1.htm Edgar Link pending
pi-ex10_2.htm Edgar Link pending
pi-ex31_1.htm Edgar Link pending
pi-ex31_2.htm Edgar Link pending
pi-ex32_1.htm Edgar Link pending
pi-ex32_2.htm 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
pi-20240331_htm.xml Edgar Link completed
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
R56.htm Edgar Link pending
R57.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
FilingSummary.xml Edgar Link unprocessable