10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000807863-23-000094`
Period End Date	20230331
Filing Date	20230929
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mitk-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 51

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.05M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.71M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$58.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.91M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$8.85M	USD	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$4.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$6.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.68M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.41M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.10M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.77M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$31.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.94M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.16M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$96.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$73.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.76M	USD	Point-in-time
Goodwill	`Goodwill`	$134.82M	USD	Point-in-time
Goodwill	`Goodwill`	$130.15M	USD	Point-in-time
Goodwill	`Goodwill`	$120.19M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.24M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$17.14M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.24M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.22M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$6.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.63M	USD	Point-in-time
Total assets	`Assets`	$383.73M	USD	Point-in-time
Total assets	`Assets`	$401.97M	USD	Point-in-time
Total assets	`Assets`	$360.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.97M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$7.89M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$10.39M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued interest payables	`InterestPayableCurrent`	$202.00K	USD	Point-in-time
Accrued interest payables	`InterestPayableCurrent`	$219.00K	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$8.87M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$194.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$13.39M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$10.36M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$11.97M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.20M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.11M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.07M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.92M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$10.20M	USD	Point-in-time
Restructuring accrual	`RestructuringReserveCurrent`	$901.00K	USD	Point-in-time
Restructuring accrual	`RestructuringReserveCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.31M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$131.67M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$127.97M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$124.37M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.05M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.49M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$4.11M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.49M	USD	Point-in-time
Deferred income tax liabilities, non current portion	`DeferredIncomeTaxLiabilitiesNet`	$20.73M	USD	Point-in-time
Deferred income tax liabilities, non current portion	`DeferredIncomeTaxLiabilitiesNet`	$14.13M	USD	Point-in-time
Deferred income tax liabilities, non current portion	`DeferredIncomeTaxLiabilitiesNet`	$15.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.84M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 45,409,185 and 44,680,429 issued and outstanding, as of March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 45,409,185 and 44,680,429 issued and outstanding, as of March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 45,409,185 and 44,680,429 issued and outstanding, as of March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$222.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$401.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$383.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$360.41M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.83M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.98M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$19.14M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$17.64M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$9.62M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.06M	USD	1 Quarter
Amortization and acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.28M	USD	2 Qtrs
Amortization and acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	1 Quarter
Amortization and acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.27M	USD	1 Quarter
Amortization and acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.10M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$210.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.99M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$74.77M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$58.47M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$30.83M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$37.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.30M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$794.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$454.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-225.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-90.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.98M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-20.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.65M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-188.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$435.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.77M	shares	1 Quarter
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.38M	shares	1 Quarter
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	2 Qtrs
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.80M	shares	2 Qtrs
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.21M	shares	2 Qtrs
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.93M	shares	2 Qtrs
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	1 Quarter
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.78M	shares	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$435.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.13M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.72M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.02M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-828.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$296.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$648.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.10M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.49M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.27M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-668.00K	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$435.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.43M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.01M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$767.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$555.00K	USD	2 Qtrs
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$26.00K	USD	2 Qtrs
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.11M	USD	2 Qtrs
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$3.70M	USD	2 Qtrs
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$3.45M	USD	2 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.37M	USD	2 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$150.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.83M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-763.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.38M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.97M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-345.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$753.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-450.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$367.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.77M	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.69M	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.72M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.67M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$155.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.43M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.21M	USD	2 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-956.00K	USD	2 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-84.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$473.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.69M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$47.82M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$173.32M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.61M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$372.00K	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$634.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.73M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	2 Qtrs
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.13M	USD	2 Qtrs
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.29M	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.83M	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$36.00K	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$36.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.74M	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-535.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.98M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$582.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$602.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$597.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.06M	USD	2 Qtrs
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital	`ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital`	$42.82M	USD	2 Qtrs
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital	`ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital`	-	USD	2 Qtrs
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-828.00K	USD	1 Quarter
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$296.00K	USD	1 Quarter
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$648.00K	USD	2 Qtrs
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.10M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Beginning Balance (in shares)	`CommonStockSharesOutstanding`	44.17M	shares	Point-in-time
Common Stock, Beginning Balance (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Common Stock, Beginning Balance (in shares)	`CommonStockSharesOutstanding`	44.68M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$184.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$192.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$191.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$187.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$170.32M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	85,302.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$676.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$179.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$619.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$923.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$619.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$923.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	2 Qtrs
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.68M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$435.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.13M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.72M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.02M	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-828.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$296.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$648.00K	USD	2 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.10M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.49M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.27M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-668.00K	USD	2 Qtrs
Common Stock, Ending Balance (in shares)	`CommonStockSharesOutstanding`	44.17M	shares	Point-in-time
Common Stock, Ending Balance (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Common Stock, Ending Balance (in shares)	`CommonStockSharesOutstanding`	44.68M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$184.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$192.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$191.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$187.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$170.32M	USD	Point-in-time

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