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10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000807863-24-000053
Period End Date 20240331
Filing Date 20240510
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance mitk-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 176 Cash Flow Statement 172 Stockholders Equity 88
Balance Sheet 212 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, 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.94M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.91M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $42.99M USD Point-in-time
Short-term investments ShortTermInvestments $42.99M 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
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 $74.70M USD Point-in-time
Short-term investments ShortTermInvestments $74.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $47.87M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $47.87M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $52.06M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $52.06M 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 $35.92M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $35.92M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.13M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.13M 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
Contract assets, current portion ContractWithCustomerAssetNetCurrent $18.36M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $18.36M 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
Contract assets, current portion ContractWithCustomerAssetNetCurrent $7.04M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $7.04M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $15.14M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $15.14M 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
Contract assets, current portion ContractWithCustomerAssetNetCurrent $9.61M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $9.61M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.78M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.78M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.79M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.51M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.51M USD Point-in-time
Other current assets OtherAssetsCurrent $2.71M USD Point-in-time
Other current assets OtherAssetsCurrent $2.71M USD Point-in-time
Other current assets OtherAssetsCurrent $2.40M USD Point-in-time
Other current assets OtherAssetsCurrent $2.40M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.59M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.59M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.79M shares Point-in-time
Total current assets AssetsCurrent $201.62M USD Point-in-time
Total current assets AssetsCurrent $201.62M USD Point-in-time
Total current assets AssetsCurrent $190.01M USD Point-in-time
Total current assets AssetsCurrent $190.01M USD Point-in-time
Long-term investments LongTermInvestments $6.34M USD Point-in-time
Long-term investments LongTermInvestments $6.34M USD Point-in-time
Long-term investments LongTermInvestments $1.30M USD Point-in-time
Long-term investments LongTermInvestments $1.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.71M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $4.14M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $4.14M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $3.31M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $3.31M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $58.85M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $58.85M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $64.67M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $64.67M USD Point-in-time
Goodwill Goodwill $126.39M USD Point-in-time
Goodwill Goodwill $126.39M USD Point-in-time
Goodwill Goodwill $123.55M USD Point-in-time
Goodwill Goodwill $123.55M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $13.52M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $13.52M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $11.64M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $11.64M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $6.84M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $6.84M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $5.58M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $5.58M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $2.69M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $2.69M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $4.22M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $4.22M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.60M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.60M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.65M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.65M USD Point-in-time
Total assets Assets $417.03M USD Point-in-time
Total assets Assets $417.03M USD Point-in-time
Total assets Assets $405.38M USD Point-in-time
Total assets Assets $405.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.59M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $9.59M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $9.59M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $10.55M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $10.55M USD Point-in-time
Accrued interest payable InterestPayableCurrent $305.00K USD Point-in-time
Accrued interest payable InterestPayableCurrent $305.00K USD Point-in-time
Accrued interest payable InterestPayableCurrent $210.00K USD Point-in-time
Accrued interest payable InterestPayableCurrent $210.00K USD Point-in-time
Income tax payables AccruedIncomeTaxesCurrent $190.00K USD Point-in-time
Income tax payables AccruedIncomeTaxesCurrent $190.00K USD Point-in-time
Income tax payables AccruedIncomeTaxesCurrent $4.33M USD Point-in-time
Income tax payables AccruedIncomeTaxesCurrent $4.33M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $23.78M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $23.78M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $25.73M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $25.73M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $17.36M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $17.36M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $21.35M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $21.35M USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.90M USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.90M USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.17M USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.17M USD Point-in-time
Acquisition-related contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $7.98M USD Point-in-time
Acquisition-related contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $7.98M USD Point-in-time
Acquisition-related contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Acquisition-related contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.32M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.32M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.48M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $47.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $47.26M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $139.49M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $139.49M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $135.52M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $135.52M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $957.00K USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $957.00K USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $1.77M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $1.77M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $1.02M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $1.02M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $1.21M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $1.21M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $2.87M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $2.87M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $2.59M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $2.59M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $6.48M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $6.48M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $6.69M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $6.69M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.83M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.83M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.87M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.87M USD Point-in-time
Total liabilities Liabilities $200.88M USD Point-in-time
Total liabilities Liabilities $200.88M USD Point-in-time
Total liabilities Liabilities $200.19M USD Point-in-time
Total liabilities Liabilities $200.19M 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
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, 46,790,611 and 45,591,199 issued and outstanding, as of March 31, 2024 and September 30, 2023, respectively CommonStockValue $46.00K USD Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 46,790,611 and 45,591,199 issued and outstanding, as of March 31, 2024 and September 30, 2023, respectively CommonStockValue $46.00K USD Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 46,790,611 and 45,591,199 issued and outstanding, as of March 31, 2024 and September 30, 2023, respectively CommonStockValue $47.00K USD Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 46,790,611 and 45,591,199 issued and outstanding, as of March 31, 2024 and September 30, 2023, respectively CommonStockValue $47.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $240.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $240.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $228.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $228.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.31M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.31M USD Point-in-time
Total stockholders equity StockholdersEquity $205.19M USD Point-in-time
Total stockholders equity StockholdersEquity $205.19M USD Point-in-time
Total stockholders equity StockholdersEquity $203.69M USD Point-in-time
Total stockholders equity StockholdersEquity $203.69M USD Point-in-time
Total stockholders equity StockholdersEquity $216.15M USD Point-in-time
Total stockholders equity StockholdersEquity $216.15M USD Point-in-time
Total stockholders equity StockholdersEquity $191.87M USD Point-in-time
Total stockholders equity StockholdersEquity $191.87M USD Point-in-time
Total stockholders equity StockholdersEquity $170.98M USD Point-in-time
Total stockholders equity StockholdersEquity $170.98M USD Point-in-time
Total stockholders equity StockholdersEquity $213.80M USD Point-in-time
Total stockholders equity StockholdersEquity $213.80M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $417.03M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $417.03M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $405.38M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $405.38M USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $46.97M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $46.97M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $83.89M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $83.89M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $91.83M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $91.83M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $46.12M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $46.12M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $9.62M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $9.62M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $20.88M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $20.88M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $19.14M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $19.14M USD 2 Qtrs
Selling and marketing SellingAndMarketingExpense $11.02M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $11.02M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $15.04M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $15.04M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $7.37M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.37M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $18.59M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $18.59M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $9.71M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $9.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.48M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $30.48M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.54M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.54M USD 2 Qtrs
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $7.83M USD 2 Qtrs
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $7.83M USD 2 Qtrs
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $4.27M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $4.27M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $3.85M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $3.85M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $9.10M USD 2 Qtrs
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $9.10M USD 2 Qtrs
Restructuring costs RestructuringCharges $210.00K USD 1 Quarter
Restructuring costs RestructuringCharges $210.00K USD 1 Quarter
Restructuring costs RestructuringCharges $530.00K USD 1 Quarter
Restructuring costs RestructuringCharges $530.00K USD 1 Quarter
Restructuring costs RestructuringCharges $1.99M USD 2 Qtrs
Restructuring costs RestructuringCharges $1.99M USD 2 Qtrs
Restructuring costs RestructuringCharges $578.00K USD 2 Qtrs
Restructuring costs RestructuringCharges $578.00K USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $46.27M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $46.27M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $90.10M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $90.10M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $74.77M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $74.77M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $37.44M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $37.44M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-6.22M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-6.22M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $698.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $698.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $17.06M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $17.06M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $8.69M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $8.69M USD 1 Quarter
Interest expense InterestExpense $2.16M USD 1 Quarter
Interest expense InterestExpense $2.16M USD 1 Quarter
Interest expense InterestExpense $4.57M USD 2 Qtrs
Interest expense InterestExpense $4.57M USD 2 Qtrs
Interest expense InterestExpense $2.30M USD 1 Quarter
Interest expense InterestExpense $2.30M USD 1 Quarter
Interest expense InterestExpense $4.30M USD 2 Qtrs
Interest expense InterestExpense $4.30M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $1.19M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $1.19M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $794.00K USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $794.00K USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $454.00K USD 1 Quarter
Other income, net NonoperatingIncomeExpense $454.00K USD 1 Quarter
Other income, net NonoperatingIncomeExpense $2.83M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $2.83M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.55M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.55M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.98M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.98M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-415.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-415.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.95M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.95M USD 2 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $1.81M USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $1.81M USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $3.65M USD 2 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $3.65M USD 2 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $-697.00K USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-697.00K USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-2.44M USD 2 Qtrs
Income tax benefit (provision) IncomeTaxExpenseBenefit $-2.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $5.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $9.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $282.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $282.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.51M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-5.51M USD 2 Qtrs
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 2 Qtrs
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 2 Qtrs
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $0.22 USD 2 Qtrs
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $0.22 USD 2 Qtrs
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 2 Qtrs
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 2 Qtrs
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 2 Qtrs
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 2 Qtrs
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.32M shares 2 Qtrs
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.32M shares 2 Qtrs
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.59M shares 2 Qtrs
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.59M shares 2 Qtrs
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.90M shares 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.90M shares 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.38M shares 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.38M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.78M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.78M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.04M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.04M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.93M shares 2 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.93M shares 2 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.59M shares 2 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.59M shares 2 Qtrs
Net income (loss) NetIncomeLoss $5.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $9.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $282.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $282.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.51M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-5.51M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.97M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.97M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.02M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.02M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.72M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.72M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.58M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.58M USD 2 Qtrs
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $296.00K USD 1 Quarter
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $296.00K USD 1 Quarter
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-42.00K USD 1 Quarter
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-42.00K USD 1 Quarter
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $60.00K USD 2 Qtrs
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $60.00K USD 2 Qtrs
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $648.00K USD 2 Qtrs
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $648.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.64M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.64M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.32M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.32M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.01M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.01M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.37M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.37M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.73M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.73M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $8.49M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $8.49M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-873.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-873.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $26.27M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $26.27M USD 2 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $5.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $9.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $282.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $282.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.51M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-5.51M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.15M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.15M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.32M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.32M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $9.01M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $9.01M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.50M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.50M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $7.69M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $7.69M USD 2 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $724.00K USD 2 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $724.00K USD 2 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $847.00K USD 2 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $847.00K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $767.00K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $767.00K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $842.00K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $842.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $386.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $386.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $927.00K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $927.00K USD 2 Qtrs
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $26.00K USD 2 Qtrs
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $26.00K USD 2 Qtrs
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.34M USD 2 Qtrs
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.34M USD 2 Qtrs
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $3.70M USD 2 Qtrs
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $3.70M USD 2 Qtrs
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $3.98M USD 2 Qtrs
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $3.98M USD 2 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $150.00K USD 2 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $150.00K USD 2 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $136.00K USD 2 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $136.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.86M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.86M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-6.83M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-6.83M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $11.53M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $11.53M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $20.61M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $20.61M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-6.15M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-6.15M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $4.97M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $4.97M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.48M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.48M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.05M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.05M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.42M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.42M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $367.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $367.00K USD 2 Qtrs
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $-1.06M USD 2 Qtrs
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $-1.06M USD 2 Qtrs
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $-2.72M USD 2 Qtrs
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $-2.72M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.09M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.09M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $8.67M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $8.67M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $8.30M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $8.30M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.33M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.33M USD 2 Qtrs
Restructuring accrual IncreaseDecreaseInRestructuringReserve - USD 2 Qtrs
Restructuring accrual IncreaseDecreaseInRestructuringReserve - USD 2 Qtrs
Restructuring accrual IncreaseDecreaseInRestructuringReserve $-956.00K USD 2 Qtrs
Restructuring accrual IncreaseDecreaseInRestructuringReserve $-956.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-493.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-493.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-78.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-78.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $11.56M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $11.56M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.40M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.40M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $26.81M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $26.81M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments - USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments - USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $54.92M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $54.92M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $38.10M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $38.10M USD 2 Qtrs
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $724.00K USD 2 Qtrs
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $724.00K USD 2 Qtrs
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $372.00K USD 2 Qtrs
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $372.00K 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 $37.73M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $27.38M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $27.38M USD 2 Qtrs
Payment of revolving credit line issuance costs RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Payment of revolving credit line issuance costs RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Payment of revolving credit line issuance costs RepaymentsOfLongTermLinesOfCredit $290.00K USD 2 Qtrs
Payment of revolving credit line issuance costs RepaymentsOfLongTermLinesOfCredit $290.00K USD 2 Qtrs
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.29M USD 2 Qtrs
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.29M USD 2 Qtrs
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.04M USD 2 Qtrs
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.04M USD 2 Qtrs
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $4.64M USD 2 Qtrs
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $4.64M USD 2 Qtrs
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Proceeds from other borrowings ProceedsFromNotesPayableNetOfLoanCosts - USD 2 Qtrs
Proceeds from other borrowings ProceedsFromNotesPayableNetOfLoanCosts - USD 2 Qtrs
Proceeds from other borrowings ProceedsFromNotesPayableNetOfLoanCosts $956.00K USD 2 Qtrs
Proceeds from other borrowings ProceedsFromNotesPayableNetOfLoanCosts $956.00K USD 2 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $36.00K USD 2 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $36.00K USD 2 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $82.00K USD 2 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $82.00K 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 $1.26M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.02M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.02M USD 2 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.00K USD 2 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.00K USD 2 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.00K USD 2 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.00K USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.99M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.99M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.03M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.03M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.94M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.94M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.91M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.91M 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 $32.06M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.94M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.94M 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 $83.05M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.91M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.91M 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 $32.06M USD Point-in-time
Issuance of common stock for acquisition-related contingent consideration StockIssued1 $3.47M USD 2 Qtrs
Issuance of common stock for acquisition-related contingent consideration StockIssued1 $3.47M USD 2 Qtrs
Issuance of common stock for acquisition-related contingent consideration StockIssued1 - USD 2 Qtrs
Issuance of common stock for acquisition-related contingent consideration StockIssued1 - USD 2 Qtrs
Cash paid for interest InterestPaidNet $602.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $602.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $582.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $582.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $2.06M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $2.06M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $8.51M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $8.51M USD 2 Qtrs
Unrealized holding gain on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $296.00K USD 1 Quarter
Unrealized holding gain on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $296.00K USD 1 Quarter
Unrealized holding gain on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-42.00K USD 1 Quarter
Unrealized holding gain on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-42.00K USD 1 Quarter
Unrealized holding gain on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $60.00K USD 2 Qtrs
Unrealized holding gain on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $60.00K USD 2 Qtrs
Unrealized holding gain on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $648.00K USD 2 Qtrs
Unrealized holding gain on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $648.00K USD 2 Qtrs
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 45.59M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.59M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 46.79M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 46.79M shares Point-in-time
Beginning balance StockholdersEquity $205.19M USD Point-in-time
Beginning balance StockholdersEquity $205.19M USD Point-in-time
Beginning balance StockholdersEquity $203.69M USD Point-in-time
Beginning balance StockholdersEquity $203.69M USD Point-in-time
Beginning balance StockholdersEquity $216.15M USD Point-in-time
Beginning balance StockholdersEquity $216.15M USD Point-in-time
Beginning balance StockholdersEquity $191.87M USD Point-in-time
Beginning balance StockholdersEquity $191.87M USD Point-in-time
Beginning balance StockholdersEquity $170.98M USD Point-in-time
Beginning balance StockholdersEquity $170.98M USD Point-in-time
Beginning balance StockholdersEquity $213.80M USD Point-in-time
Beginning balance StockholdersEquity $213.80M USD Point-in-time
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 166,634.00 shares 2 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 166,634.00 shares 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $676.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $676.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $186.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $186.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.04M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.04M USD 2 Qtrs
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - 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 $619.00K 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 $619.00K USD 1 Quarter
Acquisition-related shares issued StockIssuedDuringPeriodValueAcquisitions $3.47M USD 2 Qtrs
Acquisition-related shares issued StockIssuedDuringPeriodValueAcquisitions $3.47M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.70M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.70M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.32M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.32M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.15M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.15M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.89M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.89M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $9.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $282.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $282.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.51M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-5.51M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.97M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.97M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.02M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.02M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.72M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.72M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.58M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.58M USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $296.00K USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $296.00K USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-42.00K USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-42.00K USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $60.00K USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $60.00K USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $648.00K USD 2 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $648.00K USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 45.59M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.59M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 46.79M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 46.79M shares Point-in-time
Ending balance StockholdersEquity $205.19M USD Point-in-time
Ending balance StockholdersEquity $205.19M USD Point-in-time
Ending balance StockholdersEquity $203.69M USD Point-in-time
Ending balance StockholdersEquity $203.69M USD Point-in-time
Ending balance StockholdersEquity $216.15M USD Point-in-time
Ending balance StockholdersEquity $216.15M USD Point-in-time
Ending balance StockholdersEquity $191.87M USD Point-in-time
Ending balance StockholdersEquity $191.87M USD Point-in-time
Ending balance StockholdersEquity $170.98M USD Point-in-time
Ending balance StockholdersEquity $170.98M USD Point-in-time
Ending balance StockholdersEquity $213.80M USD Point-in-time
Ending balance StockholdersEquity $213.80M USD Point-in-time

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

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