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10-K Filing

MITEK SYSTEMS INC CIK: 807863 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000807863-24-000142
Period End Date 20240930
Filing Date 20241216
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mitk-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 138 Cash Flow Statement 256 Stockholders Equity 80
Balance Sheet 208 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
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 $93.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.46M USD 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 $74.70M USD Point-in-time
Short-term investments ShortTermInvestments $74.70M 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 $36.88M USD Point-in-time
Short-term investments ShortTermInvestments $36.88M 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
Accounts receivable, net AccountsReceivableNetCurrent $31.68M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $31.68M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $35.92M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $35.92M 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
Contract assets, current portion ContractWithCustomerAssetNetCurrent $15.82M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $15.82M 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
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
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 45.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.51M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.51M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.51M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.51M USD Point-in-time
Other current assets OtherAssetsCurrent $2.70M USD Point-in-time
Other current assets OtherAssetsCurrent $2.70M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.00M shares 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
Other current assets OtherAssetsCurrent $2.40M USD Point-in-time
Other current assets OtherAssetsCurrent $2.40M USD Point-in-time
Total current assets AssetsCurrent $185.05M USD Point-in-time
Total current assets AssetsCurrent $185.05M 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 $11.41M USD Point-in-time
Long-term investments LongTermInvestments $11.41M 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 $2.56M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.56M 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 $4.66M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $4.66M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $64.67M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $64.67M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $54.14M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $54.14M USD Point-in-time
Goodwill Goodwill $131.57M USD Point-in-time
Goodwill Goodwill $131.57M USD Point-in-time
Goodwill Goodwill $115.63M USD Point-in-time
Goodwill Goodwill $115.63M 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 $19.14M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $19.14M 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 $4.22M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $4.22M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $3.62M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $3.62M 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
Other non-current assets OtherAssetsNoncurrent $1.59M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.59M 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 $405.38M USD Point-in-time
Total assets Assets $405.38M USD Point-in-time
Total assets Assets $413.75M USD Point-in-time
Total assets Assets $413.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.24M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $10.32M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $10.32M 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 liabilities AccruedLiabilitiesCurrent $26.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $26.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $424.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $424.00K 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 $205.00K USD Point-in-time
Accrued interest payable InterestPayableCurrent $205.00K USD Point-in-time
Income tax payables AccruedIncomeTaxesCurrent $162.00K USD Point-in-time
Income tax payables AccruedIncomeTaxesCurrent $162.00K 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 $17.36M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $17.36M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $21.23M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $21.23M 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 $805.00K USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $805.00K 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
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 $1.46M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.46M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.76M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.50M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $143.60M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $143.60M 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 $753.00K USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $753.00K 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 $957.00K USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $957.00K USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $4.23M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $4.23M 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
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 $3.89M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.89M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.33M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.33M 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 $198.95M USD Point-in-time
Total liabilities Liabilities $198.95M USD Point-in-time
Total liabilities Liabilities $200.19M USD Point-in-time
Total liabilities Liabilities $200.19M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, 120,000,000 shares authorized, 44,998,939 and 45,591,199 issued and outstanding, as of September 30, 2024 and 2023, respectively CommonStockValue $45.00K USD Point-in-time
Common stock, $0.001 par value, 120,000,000 shares authorized, 44,998,939 and 45,591,199 issued and outstanding, as of September 30, 2024 and 2023, respectively CommonStockValue $45.00K USD Point-in-time
Common stock, $0.001 par value, 120,000,000 shares authorized, 44,998,939 and 45,591,199 issued and outstanding, as of September 30, 2024 and 2023, respectively CommonStockValue $46.00K USD Point-in-time
Common stock, $0.001 par value, 120,000,000 shares authorized, 44,998,939 and 45,591,199 issued and outstanding, as of September 30, 2024 and 2023, respectively CommonStockValue $46.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $247.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $247.33M 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 $-2.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.30M 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 $-9.31M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.31M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-30.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-30.27M 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 $192.83M USD Point-in-time
Total stockholders equity StockholdersEquity $192.83M 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 $214.80M USD Point-in-time
Total stockholders equity StockholdersEquity $214.80M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $413.75M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $413.75M 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 138 line items
Line Item Tag Value Unit Period
Unrealized gains (losses), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $93.00K USD Annual
Unrealized gains (losses), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $93.00K USD Annual
Unrealized gains (losses), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $273.00K USD Annual
Unrealized gains (losses), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $273.00K USD Annual
Unrealized gains (losses), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $87.00K USD Annual
Unrealized gains (losses), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $87.00K USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $172.08M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $172.08M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $172.55M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $172.55M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $144.80M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $144.80M USD Annual
Selling and marketing SellingAndMarketingExpense $40.77M USD Annual
Selling and marketing SellingAndMarketingExpense $40.77M USD Annual
Selling and marketing SellingAndMarketingExpense $38.84M USD Annual
Selling and marketing SellingAndMarketingExpense $38.84M USD Annual
Selling and marketing SellingAndMarketingExpense $40.55M USD Annual
Selling and marketing SellingAndMarketingExpense $40.55M USD Annual
Research and development ResearchAndDevelopmentExpense $28.99M USD Annual
Research and development ResearchAndDevelopmentExpense $28.99M USD Annual
Research and development ResearchAndDevelopmentExpense $30.19M USD Annual
Research and development ResearchAndDevelopmentExpense $30.19M USD Annual
Research and development ResearchAndDevelopmentExpense $34.64M USD Annual
Research and development ResearchAndDevelopmentExpense $34.64M USD Annual
General and administrative GeneralAndAdministrativeExpense $43.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $43.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $26.59M USD Annual
General and administrative GeneralAndAdministrativeExpense $26.59M USD Annual
General and administrative GeneralAndAdministrativeExpense $52.99M USD Annual
General and administrative GeneralAndAdministrativeExpense $52.99M USD Annual
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $15.29M USD Annual
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $15.29M USD Annual
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $19.05M USD Annual
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $19.05M USD Annual
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $15.17M USD Annual
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $15.17M USD Annual
Restructuring costs RestructuringCharges $1.80M USD Annual
Restructuring costs RestructuringCharges $1.80M USD Annual
Restructuring costs RestructuringCharges $2.11M USD Annual
Restructuring costs RestructuringCharges $2.11M USD Annual
Restructuring costs RestructuringCharges $1.76M USD Annual
Restructuring costs RestructuringCharges $1.76M USD Annual
Total operating costs and expenses CostsAndExpenses $169.85M USD Annual
Total operating costs and expenses CostsAndExpenses $169.85M USD Annual
Total operating costs and expenses CostsAndExpenses $132.60M USD Annual
Total operating costs and expenses CostsAndExpenses $132.60M USD Annual
Total operating costs and expenses CostsAndExpenses $156.99M USD Annual
Total operating costs and expenses CostsAndExpenses $156.99M USD Annual
Operating income (loss) OperatingIncomeLoss $15.56M USD Annual
Operating income (loss) OperatingIncomeLoss $15.56M USD Annual
Operating income (loss) OperatingIncomeLoss $12.20M USD Annual
Operating income (loss) OperatingIncomeLoss $12.20M USD Annual
Operating income (loss) OperatingIncomeLoss $2.23M USD Annual
Operating income (loss) OperatingIncomeLoss $2.23M USD Annual
Interest expense InterestExpenseNonoperating $9.26M USD Annual
Interest expense InterestExpenseNonoperating $9.26M USD Annual
Interest expense InterestExpenseNonoperating $9.06M USD Annual
Interest expense InterestExpenseNonoperating $9.06M USD Annual
Interest expense InterestExpenseNonoperating $8.23M USD Annual
Interest expense InterestExpenseNonoperating $8.23M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-366.00K USD Annual
Other income (expense), net NonoperatingIncomeExpense $-366.00K USD Annual
Other income (expense), net NonoperatingIncomeExpense $3.84M USD Annual
Other income (expense), net NonoperatingIncomeExpense $3.84M USD Annual
Other income (expense), net NonoperatingIncomeExpense $6.12M USD Annual
Other income (expense), net NonoperatingIncomeExpense $6.12M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-909.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-909.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.34M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.34M USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $-92.00K USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $-92.00K USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $-4.19M USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $-4.19M USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $2.31M USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $2.31M USD Annual
Net income (loss) NetIncomeLoss $3.28M USD Annual
Net income (loss) NetIncomeLoss $3.28M USD Annual
Net income (loss) NetIncomeLoss $8.03M USD Annual
Net income (loss) NetIncomeLoss $8.03M USD Annual
Net income (loss) NetIncomeLoss $3.69M USD Annual
Net income (loss) NetIncomeLoss $3.69M USD Annual
Net income (loss) per sharebasic (in dollars per share) EarningsPerShareBasic $0.07 USD Annual
Net income (loss) per sharebasic (in dollars per share) EarningsPerShareBasic $0.07 USD Annual
Net income (loss) per sharebasic (in dollars per share) EarningsPerShareBasic $0.08 USD Annual
Net income (loss) per sharebasic (in dollars per share) EarningsPerShareBasic $0.08 USD Annual
Net income (loss) per sharebasic (in dollars per share) EarningsPerShareBasic $0.18 USD Annual
Net income (loss) per sharebasic (in dollars per share) EarningsPerShareBasic $0.18 USD Annual
Net income (loss) per sharediluted (in dollars per share) EarningsPerShareDiluted $0.08 USD Annual
Net income (loss) per sharediluted (in dollars per share) EarningsPerShareDiluted $0.08 USD Annual
Net income (loss) per sharediluted (in dollars per share) EarningsPerShareDiluted $0.07 USD Annual
Net income (loss) per sharediluted (in dollars per share) EarningsPerShareDiluted $0.07 USD Annual
Net income (loss) per sharediluted (in dollars per share) EarningsPerShareDiluted $0.17 USD Annual
Net income (loss) per sharediluted (in dollars per share) EarningsPerShareDiluted $0.17 USD Annual
Shares used in calculating net income (loss) per sharebasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.56M shares Annual
Shares used in calculating net income (loss) per sharebasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.56M shares Annual
Shares used in calculating net income (loss) per sharebasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.59M shares Annual
Shares used in calculating net income (loss) per sharebasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.59M shares Annual
Shares used in calculating net income (loss) per sharebasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.53M shares Annual
Shares used in calculating net income (loss) per sharebasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.53M shares Annual
Shares used in calculating net income (loss) per sharediluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.46M shares Annual
Shares used in calculating net income (loss) per sharediluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.46M shares Annual
Shares used in calculating net income (loss) per sharediluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.47M shares Annual
Shares used in calculating net income (loss) per sharediluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.47M shares Annual
Shares used in calculating net income (loss) per sharediluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.78M shares Annual
Shares used in calculating net income (loss) per sharediluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.78M shares Annual
Net income (loss) NetIncomeLoss $3.28M USD Annual
Net income (loss) NetIncomeLoss $3.28M USD Annual
Net income (loss) NetIncomeLoss $8.03M USD Annual
Net income (loss) NetIncomeLoss $8.03M USD Annual
Net income (loss) NetIncomeLoss $3.69M USD Annual
Net income (loss) NetIncomeLoss $3.69M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.63M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.63M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.56M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.56M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $13.09M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $13.09M USD Annual
Unrealized gain (loss) on investments, net of tax of $93, $273, and $87 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $283.00K USD Annual
Unrealized gain (loss) on investments, net of tax of $93, $273, and $87 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $283.00K USD Annual
Unrealized gain (loss) on investments, net of tax of $93, $273, and $87 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $889.00K USD Annual
Unrealized gain (loss) on investments, net of tax of $93, $273, and $87 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $889.00K USD Annual
Unrealized gain (loss) on investments, net of tax of $93, $273, and $87 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $301.00K USD Annual
Unrealized gain (loss) on investments, net of tax of $93, $273, and $87 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $301.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.28M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.28M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.94M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.94M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.98M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.98M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-23.58M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-23.58M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $22.01M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $22.01M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $15.21M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $15.21M USD Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $3.28M USD Annual
Net income (loss) NetIncomeLoss $3.28M USD Annual
Net income (loss) NetIncomeLoss $8.03M USD Annual
Net income (loss) NetIncomeLoss $8.03M USD Annual
Net income (loss) NetIncomeLoss $3.69M USD Annual
Net income (loss) NetIncomeLoss $3.69M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.35M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.35M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $12.62M USD Annual
Stock-based compensation expense ShareBasedCompensation $12.62M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $16.99M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $16.99M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $13.55M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $13.55M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $15.16M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $15.16M USD Annual
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.51M USD Annual
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.51M USD Annual
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.31M USD Annual
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.31M USD Annual
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.66M USD Annual
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.66M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.73M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.73M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $737.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $737.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $469.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $469.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $647.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $647.00K USD Annual
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $722.00K USD Annual
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $722.00K USD Annual
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.68M USD Annual
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.68M USD Annual
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.62M USD Annual
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.62M USD Annual
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $7.55M USD Annual
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $7.55M USD Annual
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $7.05M USD Annual
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $7.05M USD Annual
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $8.09M USD Annual
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $8.09M USD Annual
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $136.00K USD Annual
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $136.00K USD Annual
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.36M USD Annual
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.36M USD Annual
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.06M USD Annual
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.06M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-10.43M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-10.43M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-8.99M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-8.99M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-5.50M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-5.50M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $-3.58M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $-3.58M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $-489.00K USD Annual
Accounts receivable IncreaseDecreaseInReceivables $-489.00K USD Annual
Accounts receivable IncreaseDecreaseInReceivables $19.47M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $19.47M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $3.10M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $3.10M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-4.60M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-4.60M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $12.47M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $12.47M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.53M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.53M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.64M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.64M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $889.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $889.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.54M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.54M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.18M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.18M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-450.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-450.00K USD Annual
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $-2.19M USD Annual
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $-2.19M USD Annual
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $240.00K USD Annual
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $240.00K USD Annual
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $18.00K USD Annual
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $18.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.56M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.56M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $422.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $422.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.58M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.58M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.22M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.22M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.22M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.22M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $9.95M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $9.95M USD Annual
Restructuring accrual IncreaseDecreaseInRestructuringReserve $-977.00K USD Annual
Restructuring accrual IncreaseDecreaseInRestructuringReserve $-977.00K USD Annual
Restructuring accrual IncreaseDecreaseInRestructuringReserve $991.00K USD Annual
Restructuring accrual IncreaseDecreaseInRestructuringReserve $991.00K USD Annual
Restructuring accrual IncreaseDecreaseInRestructuringReserve - USD Annual
Restructuring accrual IncreaseDecreaseInRestructuringReserve - USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.66M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.66M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.07M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.07M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-603.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-603.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $21.12M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $21.12M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $31.69M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $31.69M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $31.59M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $31.59M USD Annual
Purchases of investments PaymentsToAcquireInvestments $47.82M USD Annual
Purchases of investments PaymentsToAcquireInvestments $47.82M USD Annual
Purchases of investments PaymentsToAcquireInvestments $62.43M USD Annual
Purchases of investments PaymentsToAcquireInvestments $62.43M USD Annual
Purchases of investments PaymentsToAcquireInvestments $71.73M USD Annual
Purchases of investments PaymentsToAcquireInvestments $71.73M USD Annual
Maturities of investments ProceedsFromMaturityOfMarketableSecurities $92.62M USD Annual
Maturities of investments ProceedsFromMaturityOfMarketableSecurities $92.62M USD Annual
Maturities of investments ProceedsFromMaturityOfMarketableSecurities $90.82M USD Annual
Maturities of investments ProceedsFromMaturityOfMarketableSecurities $90.82M USD Annual
Maturities of investments ProceedsFromMaturityOfMarketableSecurities $66.25M USD Annual
Maturities of investments ProceedsFromMaturityOfMarketableSecurities $66.25M USD Annual
Sales of investments ProceedsFromSaleOfMarketableSecurities - USD Annual
Sales of investments ProceedsFromSaleOfMarketableSecurities - USD Annual
Sales of investments ProceedsFromSaleOfMarketableSecurities $82.49M USD Annual
Sales of investments ProceedsFromSaleOfMarketableSecurities $82.49M USD Annual
Sales of investments ProceedsFromSaleOfMarketableSecurities - USD Annual
Sales of investments ProceedsFromSaleOfMarketableSecurities - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $267.00K USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $267.00K USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $122.67M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $122.67M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.44M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.44M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.03M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.03M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.13M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.13M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $28.75M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $28.75M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.78M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.78M USD Annual
Payment of revolving credit line issuance costs RepaymentsOfLongTermLinesOfCredit - USD Annual
Payment of revolving credit line issuance costs RepaymentsOfLongTermLinesOfCredit - USD Annual
Payment of revolving credit line issuance costs RepaymentsOfLongTermLinesOfCredit $290.00K USD Annual
Payment of revolving credit line issuance costs RepaymentsOfLongTermLinesOfCredit $290.00K USD Annual
Payment of revolving credit line issuance costs RepaymentsOfLongTermLinesOfCredit - USD Annual
Payment of revolving credit line issuance costs RepaymentsOfLongTermLinesOfCredit - USD Annual
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.73M USD Annual
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.73M USD Annual
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.89M USD Annual
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.89M USD Annual
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.74M USD Annual
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.74M USD Annual
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $24.18M USD Annual
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $24.18M USD Annual
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $15.18M USD Annual
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $15.18M USD Annual
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $4.64M USD Annual
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $4.64M USD Annual
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.66M USD Annual
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.66M USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt - USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt - USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt - USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt - USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt $1.50M USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt $1.50M USD Annual
Principal payments on other borrowings RepaymentsOfOtherDebt $36.00K USD Annual
Principal payments on other borrowings RepaymentsOfOtherDebt $36.00K USD Annual
Principal payments on other borrowings RepaymentsOfOtherDebt $156.00K USD Annual
Principal payments on other borrowings RepaymentsOfOtherDebt $156.00K USD Annual
Principal payments on other borrowings RepaymentsOfOtherDebt $36.00K USD Annual
Principal payments on other borrowings RepaymentsOfOtherDebt $36.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.70M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.70M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-21.14M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-21.14M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.88M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.88M USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.00K USD Annual
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.00K USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.85M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.85M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.54M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.54M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.75M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.75M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.46M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.46M 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 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 $30.31M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.46M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.46M 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
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 $30.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.31M USD Point-in-time
Cash paid for interest InterestPaidNet $1.41M USD Annual
Cash paid for interest InterestPaidNet $1.41M USD Annual
Cash paid for interest InterestPaidNet $1.16M USD Annual
Cash paid for interest InterestPaidNet $1.16M USD Annual
Cash paid for interest InterestPaidNet $1.27M USD Annual
Cash paid for interest InterestPaidNet $1.27M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $11.99M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $11.99M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $3.84M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $3.84M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $750.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $750.00K USD Annual
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital - USD Annual
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital - USD Annual
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital $28.52M USD Annual
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital $28.52M USD Annual
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital - USD Annual
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital ReclassificationOfDerivativeLiabilityAndAssetNoncurrentToAdditionalPaidInCapital - USD Annual
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued $3.47M USD Annual
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued $3.47M USD Annual
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued - USD Annual
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued - USD Annual
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued $1.84M USD Annual
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued $1.84M USD Annual
Unrealized holding gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $283.00K USD Annual
Unrealized holding gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $283.00K USD Annual
Unrealized holding gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $889.00K USD Annual
Unrealized holding gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $889.00K USD Annual
Unrealized holding gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $301.00K USD Annual
Unrealized holding gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $301.00K USD Annual
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.59M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.59M 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 $192.83M USD Point-in-time
Beginning balance StockholdersEquity $192.83M 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 $214.80M USD Point-in-time
Beginning balance StockholdersEquity $214.80M USD Point-in-time
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 189,559.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 189,559.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 35,625.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 35,625.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 98,952.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 98,952.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $238.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $238.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.89M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.89M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $727.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $727.00K USD Annual
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.49M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.49M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $652.00K USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $652.00K USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.01M USD Annual
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.01M USD Annual
Acquisition-related shares issued StockIssuedDuringPeriodValueAcquisitions $3.47M USD Annual
Acquisition-related shares issued StockIssuedDuringPeriodValueAcquisitions $3.47M USD Annual
Acquisition-related shares issued StockIssuedDuringPeriodValueAcquisitions $1.84M USD Annual
Acquisition-related shares issued StockIssuedDuringPeriodValueAcquisitions $1.84M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.62M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.62M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.35M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.35M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.46M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.46M USD Annual
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $15.18M USD Annual
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $15.18M USD Annual
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $24.24M USD Annual
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $24.24M USD Annual
Net income (loss) NetIncomeLoss $3.28M USD Annual
Net income (loss) NetIncomeLoss $3.28M USD Annual
Net income (loss) NetIncomeLoss $8.03M USD Annual
Net income (loss) NetIncomeLoss $8.03M USD Annual
Net income (loss) NetIncomeLoss $3.69M USD Annual
Net income (loss) NetIncomeLoss $3.69M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.63M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.63M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.56M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.56M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $13.09M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $13.09M USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $283.00K USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $283.00K USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $889.00K USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $889.00K USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $301.00K USD Annual
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $301.00K USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.59M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.59M 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 $192.83M USD Point-in-time
Ending balance StockholdersEquity $192.83M 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 $214.80M USD Point-in-time
Ending balance StockholdersEquity $214.80M USD Point-in-time

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

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