10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000807863-23-000114`
Period End Date	20230630
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mitk-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 149 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 50

Balance Sheet 149 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`	$87.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	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`	$21.54M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.65M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.53M	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
Short-term investments	`ShortTermInvestments`	$58.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.55M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$7.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$5.12M	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`	45.51M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.17M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.68M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$112.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.10M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.81M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$19.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.16M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$85.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$70.41M	USD	Point-in-time
Goodwill	`Goodwill`	$127.16M	USD	Point-in-time
Goodwill	`Goodwill`	$120.19M	USD	Point-in-time
Goodwill	`Goodwill`	$131.53M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$18.55M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.56M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.24M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$7.05M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Total assets	`Assets`	$360.41M	USD	Point-in-time
Total assets	`Assets`	$417.48M	USD	Point-in-time
Total assets	`Assets`	$374.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.97M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$10.28M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$9.55M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$10.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued interest payables	`InterestPayableCurrent`	$202.00K	USD	Point-in-time
Accrued interest payables	`InterestPayableCurrent`	$673.00K	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$10.06M	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`	$13.65M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$12.79M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.09M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.12M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.11M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.92M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.01M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.90M	USD	Point-in-time
Restructuring accrual	`RestructuringReserveCurrent`	-	USD	Point-in-time
Restructuring accrual	`RestructuringReserveCurrent`	$1.81M	USD	Point-in-time
Restructuring accrual	`RestructuringReserveCurrent`	$901.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.69M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$127.97M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$133.58M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$126.16M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.06M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.41M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$4.78M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$4.11M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.97M	USD	Point-in-time
Deferred income tax liabilities, non current portion	`DeferredIncomeTaxLiabilitiesNet`	$15.97M	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`	$19.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.31M	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, 45,507,401 and 44,680,429 issued and outstanding, as of June 30, 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, 45,507,401 and 44,680,429 issued and outstanding, as of June 30, 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, 45,507,401 and 44,680,429 issued and outstanding, as of June 30, 2023 and September 30, 2022, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$225.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.50M	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`	$-17.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$175.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$207.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$360.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$417.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$374.02M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.90M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.18M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.20M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.22M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$28.86M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$29.43M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.63M	USD	3 Qtrs
Amortization and acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.78M	USD	3 Qtrs
Amortization and acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.30M	USD	3 Qtrs
Amortization and acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.21M	USD	1 Quarter
Amortization and acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.49M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.81M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$2.00M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$14.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.81M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$96.78M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$38.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$116.05M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$41.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$893.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.36M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$925.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.91M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.07M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$783.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-880.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-428.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.47M	USD	3 Qtrs
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`	-	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.72M	shares	3 Qtrs
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	3 Qtrs
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.00M	shares	1 Quarter
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.67M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.22M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.79M	shares	3 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.21M	shares	3 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.47M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-428.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.47M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.94M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.72M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$123.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$909.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-189.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$771.00K	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.90M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.19M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.57M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-428.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.12M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.27M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	3 Qtrs
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$64.00K	USD	3 Qtrs
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.35M	USD	3 Qtrs
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$5.24M	USD	3 Qtrs
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$5.61M	USD	3 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.09M	USD	3 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.28M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.71M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$12.23M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.74M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$848.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.63M	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.10M	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.64M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.87M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-752.00K	USD	3 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-971.00K	USD	3 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$1.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$172.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.11M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$23.72M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$47.82M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$173.20M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.61M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$656.00K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$929.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.62M	USD	3 Qtrs
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.35M	USD	3 Qtrs
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.16M	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.83M	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.77M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Acquisition-related shares issued	`NoncashOrPartNoncashAcquisitionSharesIssued`	-	USD	3 Qtrs
Acquisition-related shares issued	`NoncashOrPartNoncashAcquisitionSharesIssued`	$1.04M	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$36.00K	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$36.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.51M	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.00K	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.43M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.77M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.06M	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`	$21.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.06M	USD	Point-in-time
Issuance of common stock for acquisition-related contingent consideration	`StockIssued1`	$2.72M	USD	3 Qtrs
Issuance of common stock for acquisition-related contingent consideration	`StockIssued1`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$597.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$829.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$819.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.07M	USD	3 Qtrs
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital	`ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital`	$42.82M	USD	3 Qtrs
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital	`ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital`	-	USD	3 Qtrs
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$123.00K	USD	1 Quarter
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$909.00K	USD	1 Quarter
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-189.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$771.00K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Beginning Balance (in shares)	`CommonStockSharesOutstanding`	44.68M	shares	Point-in-time
Common Stock, Beginning Balance (in shares)	`CommonStockSharesOutstanding`	44.17M	shares	Point-in-time
Common Stock, Beginning Balance (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Common Stock, Beginning Balance (in shares)	`CommonStockSharesOutstanding`	44.40M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$175.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$184.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$170.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$192.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$207.64M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	97,802.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$732.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.00K	USD	3 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$619.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$923.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.79M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.12M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-215.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-428.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.47M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.60M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.94M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.72M	USD	3 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$123.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$909.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-189.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$771.00K	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.90M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.19M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.57M	USD	3 Qtrs
Common Stock, Ending Balance (in shares)	`CommonStockSharesOutstanding`	44.68M	shares	Point-in-time
Common Stock, Ending Balance (in shares)	`CommonStockSharesOutstanding`	44.17M	shares	Point-in-time
Common Stock, Ending Balance (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Common Stock, Ending Balance (in shares)	`CommonStockSharesOutstanding`	44.40M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$175.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$184.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$203.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$170.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$192.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$207.64M	USD	Point-in-time

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