10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001023731-19-000146`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a8x89301910-qq2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 50 Cash Flow Statement 73 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.22M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$3.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$69.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$29.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.18M	USD	Point-in-time
Deferred sales commission costs	`CapitalizedContractCostNetCurrent`	$15.60M	USD	Point-in-time
Deferred sales commission costs	`CapitalizedContractCostNetCurrent`	$18.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.84M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	USD	Point-in-time
Goodwill	`Goodwill`	$39.69M	USD	Point-in-time
Goodwill	`Goodwill`	$131.88M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$20.45M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$8.10M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$15.56M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$42.14M	USD	Point-in-time
Deferred sales commission costs, non-current	`CapitalizedContractCostNetNoncurrent`	$33.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.13M	USD	Point-in-time
Total assets	`Assets`	$666.61M	USD	Point-in-time
Total assets	`Assets`	$546.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.44M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$13.86M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.05M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$75.22M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$222.43M	USD	Point-in-time
Convertible senior notes, net	`LongTermDebtNoncurrent`	$216.03M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$6.23M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$21.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$427.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.97M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$575.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-325.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$218.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$239.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$238.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$546.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$666.61M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.19M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$82.17M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$111.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$276.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.97M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.35M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-4.30M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$635.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.68M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.35M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.62M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$404.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.84M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.35M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.45M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	97.36M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.83M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.84M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.23M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.83M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.86M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$3.75M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$8.24M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.40M	USD	2 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$8.72M	USD	2 Qtrs
Amortization of deferred sales commission costs	`AmortizationOfDeferredSalesCommissions`	$6.66M	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$6.23M	USD	2 Qtrs
Non-cash lease expenses	`LeaseNonCashLeaseExpense`	$2.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.04M	USD	2 Qtrs
Other	`OtherNoncashExpense`	$538.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	$1.63M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	2 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$20.50M	USD	2 Qtrs
Deferred sales commission costs	`IncreaseDecreaseInDeferredCharges`	$11.34M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.42M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-400.00K	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$922.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$814.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	2 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.62M	USD	2 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.74M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$14.34M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$11.39M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$8.54M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$35.45M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.64M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$42.44M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$18.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$227.00K	USD	2 Qtrs
Finance lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$525.00K	USD	2 Qtrs
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.43M	USD	2 Qtrs
Tax-related withholding of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.18M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$6.72M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$6.13M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$481.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-221.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.45M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.68M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$250.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$361.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$647.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$62.83M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$251.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$218.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$239.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$249.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$238.88M	USD	Point-in-time
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-595.00K	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$777.00K	USD	1 Quarter
Issuance of common stock under stock plans, less withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-788.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.06M	USD	1 Quarter
Issuance of common stock related to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$35.84M	USD	1 Quarter
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Unrealized investment gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$149.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-379.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-652.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.84M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$251.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$218.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$239.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$249.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$238.88M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.84M	USD	2 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$262.00K	USD	2 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$118.00K	USD	2 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$149.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-379.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-652.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.63M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.98M	USD	2 Qtrs

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