10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001136261-15-000166 |
| Period End Date | 20150331 |
| Filing Date | 20150529 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | eght-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.16M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.11M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$47.18M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$123.98M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.64M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.50M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$811.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$704.00K | USD | Point-in-time |
| Deferred cost of goods sold |
DeferredCostsCurrent
|
$428.00K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred cost of goods sold |
DeferredCostsCurrent
|
$263.00K | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$2.06M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetCurrent
|
$4.45M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.53M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.07M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.95M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
88.07M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$191.60M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
88.53M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$116.93M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
- | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$72.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.15M | USD | Point-in-time |
| Non-current deferred tax asset |
NoncurrentDeferredTaxAssetNet
|
$43.17M | USD | Point-in-time |
| Non-current deferred tax asset |
NoncurrentDeferredTaxAssetNet
|
$47.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.46M | USD | Point-in-time |
| Total assets |
Assets
|
$295.62M | USD | Point-in-time |
| Total assets |
Assets
|
$299.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.78M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.58M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$6.18M | USD | Point-in-time |
| Accrued warranty |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$660.00K | USD | Point-in-time |
| Accrued warranty |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$339.00K | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$2.32M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$2.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.86M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.77M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.91M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.83M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.35M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.62M | USD | Point-in-time |
| Non-current deferred revenue |
DeferredRevenueNoncurrent
|
$231.00K | USD | Point-in-time |
| Non-current deferred revenue |
DeferredRevenueNoncurrent
|
$1.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.41M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2015 and 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2015 and 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value: Authorized: 200,000,000 shares; Issued and outstanding: 88,065,528 shares and 88,525,015 shares at March 31, 2015 and 2014, respectively |
CommonStockValue
|
$88.00K | USD | Point-in-time |
| Common stock, $0.001 par value: Authorized: 200,000,000 shares; Issued and outstanding: 88,065,528 shares and 88,525,015 shares at March 31, 2015 and 2014, respectively |
CommonStockValue
|
$88.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$384.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$378.97M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$430.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-104.74M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-106.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$272.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$278.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$118.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$137.03M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$295.62M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$299.20M | USD | Point-in-time |
Income Statement
281 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenue |
SalesRevenueServicesGross
|
$29.74M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$148.21M | USD | Annual |
| Service revenue |
SalesRevenueServicesGross
|
$94.38M | USD | Annual |
| Service revenue |
SalesRevenueServicesGross
|
$36.12M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$26.50M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$40.01M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$37.80M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$116.61M | USD | Annual |
| Service revenue |
SalesRevenueServicesGross
|
$32.55M | USD | 1 Quarter |
| Discontinued Operation, Tax Effect of Income from Disposal of Discontinued Operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$456.00K | USD | Annual |
| Service revenue |
SalesRevenueServicesGross
|
$27.83M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$34.28M | USD | 1 Quarter |
| Discontinued Operation, Tax Effect of Income from Disposal of Discontinued Operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | Annual |
| Discontinued Operation, Tax Effect of Income from Disposal of Discontinued Operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$3.01M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$9.40M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$3.57M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$3.48M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$11.99M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$3.52M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$2.99M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$2.75M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$3.24M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$3.64M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$14.21M | USD | Annual |
| Total revenue |
Revenues
|
$37.91M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$103.79M | USD | Annual |
| Total revenue |
Revenues
|
$29.25M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$41.37M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$39.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$32.74M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$128.60M | USD | Annual |
| Total revenue |
Revenues
|
$162.41M | USD | Annual |
| Total revenue |
Revenues
|
$35.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$43.53M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$30.82M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$19.93M | USD | Annual |
| Cost of service revenue |
CostOfServices
|
$7.00M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$7.54M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$22.45M | USD | Annual |
| Cost of service revenue |
CostOfServices
|
$7.50M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$29.70M | USD | Annual |
| Cost of service revenue |
CostOfServices
|
$7.66M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$5.21M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$4.79M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$6.87M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$5.58M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$15.17M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$3.35M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$11.80M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$4.04M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$3.76M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$3.97M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$3.78M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$3.96M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$4.17M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$4.00M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$15.86M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.41M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.12M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.63M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.15M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.35M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$20.56M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.04M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.44M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.07M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.05M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.16M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$80.67M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$45.57M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$13.74M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$60.91M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.56M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.37M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.18M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.88M | USD | 1 Quarter |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | Annual |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 1 Quarter |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
$12.96M | USD | Annual |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on patent sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$34.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$26.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$37.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$158.53M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$125.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$43.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$40.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$37.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$81.04M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$28.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.88M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$503.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-1.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.74M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$52.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.08M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$825.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-373.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$742.00K | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$833.00K | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$105.00K | USD | Annual |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$680.00K | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.82M | USD | Annual |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.71M | USD | Annual |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.31M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.22M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.85M | USD | Annual |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.95M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-233.00K | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$262.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$627.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$961.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.74M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.79M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.31M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$826.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.22M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$672.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.40M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.45M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.97M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.93M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$444.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.60M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$89.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.49M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$183.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.29M | USD | 1 Quarter |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$489.00K | USD | Annual |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$19.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$320.00K | USD | Annual |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$154.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income tax provision |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$147.00K | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of income tax provision of $456 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$7.00K | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of income tax provision of $456 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$589.00K | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of income tax provision of $456 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of income tax provision of $456 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on disposal of discontinued operations, net of income tax provision of $456 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of income tax provision of $456 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of income tax provision of $456 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$596.00K | USD | Annual |
| Gain on disposal of discontinued operations, net of income tax provision of $456 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of income tax provision of $456 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of income tax provision of $456 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of income tax provision of $456 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$89.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$444.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$183.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.29M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.39M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.59M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.97M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.59M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.07M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.74M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.07M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.51M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.31M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.18M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.70M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.66M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.97M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.65M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.18M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.18M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.23M | shares | 1 Quarter |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$183.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$444.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.51M | USD | Annual |
| Depreciation |
Depreciation
|
$2.57M | USD | Annual |
| Depreciation |
Depreciation
|
$3.54M | USD | Annual |
| Depreciation |
Depreciation
|
$2.52M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.43M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.64M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.23M | USD | Annual |
| Amortization of capitalized software |
OtherDepreciationAndAmortization
|
- | USD | Annual |
| Amortization of capitalized software |
OtherDepreciationAndAmortization
|
$147.00K | USD | Annual |
| Amortization of capitalized software |
OtherDepreciationAndAmortization
|
$341.00K | USD | Annual |
| Net accretion of discount and amortization of premium on marketable securities |
AccretionExpense
|
$896.00K | USD | Annual |
| Net accretion of discount and amortization of premium on marketable securities |
AccretionExpense
|
$114.00K | USD | Annual |
| Net accretion of discount and amortization of premium on marketable securities |
AccretionExpense
|
- | USD | Annual |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$7.00K | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$589.00K | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$596.00K | USD | Annual |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on escrow settlement |
GainLossOnContractTermination
|
$565.00K | USD | Annual |
| Gain on escrow settlement |
GainLossOnContractTermination
|
- | USD | Annual |
| Gain on escrow settlement |
GainLossOnContractTermination
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.35M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.59M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.63M | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$49.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$142.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$151.00K | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$9.31M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.27M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.39M | USD | Annual |
| Other |
OtherNoncashExpense
|
$650.00K | USD | Annual |
| Other |
OtherNoncashExpense
|
$616.00K | USD | Annual |
| Other |
OtherNoncashExpense
|
$256.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.57M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.17M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.53M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-52.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-27.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$276.00K | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.00K | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$488.00K | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$196.00K | USD | Annual |
| Deferred cost of goods sold |
IncreaseDecreaseInDeferredCharges
|
$207.00K | USD | Annual |
| Deferred cost of goods sold |
IncreaseDecreaseInDeferredCharges
|
$-163.00K | USD | Annual |
| Deferred cost of goods sold |
IncreaseDecreaseInDeferredCharges
|
$60.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$605.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.03M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$410.00K | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.63M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$488.00K | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$524.00K | USD | Annual |
| Accrued warranty |
IncreaseDecreaseInOtherCurrentLiabilities
|
$208.00K | USD | Annual |
| Accrued warranty |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-321.00K | USD | Annual |
| Accrued warranty |
IncreaseDecreaseInOtherCurrentLiabilities
|
$65.00K | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$490.00K | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$440.00K | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$276.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$345.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.06M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$681.00K | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.84M | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$282.00K | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.92M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$31.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.24M | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.85M | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.83M | USD | Annual |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.68M | USD | Annual |
| Cost of capitalized software |
PaymentsForSoftware
|
$724.00K | USD | Annual |
| Cost of capitalized software |
PaymentsForSoftware
|
$755.00K | USD | Annual |
| Cost of capitalized software |
PaymentsForSoftware
|
$190.00K | USD | Annual |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$141.60M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$106.02M | USD | Annual |
| Sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$24.22M | USD | Annual |
| Sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$36.76M | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$63.55M | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.47M | USD | Annual |
| Proceeds from disposition of discontinued operations, net of transaction costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| Proceeds from disposition of discontinued operations, net of transaction costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Proceeds from disposition of discontinued operations, net of transaction costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-136.47M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.26M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$149.00K | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$85.00K | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$86.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$419.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.37M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$489.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AddBackTaxBenefitFromStockbasedCompensation
|
$142.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AddBackTaxBenefitFromStockbasedCompensation
|
$151.00K | USD | Annual |
| Tax benefit from stock-based compensation |
AddBackTaxBenefitFromStockbasedCompensation
|
$49.00K | USD | Annual |
| Proceeds from (cost of) issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from (cost of) issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$125.75M | USD | Annual |
| Proceeds from (cost of) issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$-43.00K | USD | Annual |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockPlans
|
$4.46M | USD | Annual |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockPlans
|
$2.46M | USD | Annual |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockPlans
|
$5.17M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.96M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.91M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$130.49M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-81.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
- | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-114.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.05M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.88M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.85M | USD | Annual |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$22.43M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$50.30M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$59.16M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$53.11M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$22.43M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$50.30M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$59.16M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$53.11M | USD | Point-in-time |
| Acquisition of property and equipment, net in connection with acquisitions of businesses |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Acquisition of property and equipment, net in connection with acquisitions of businesses |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Acquisition of property and equipment, net in connection with acquisitions of businesses |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$956.00K | USD | Annual |
| Acquisition of capital lease in connection with acquisitions of businesses |
AcquisitionOfCapitalLeaseInConnectionWithAcquisitionsOfBusinesses
|
$216.00K | USD | Annual |
| Acquisition of capital lease in connection with acquisitions of businesses |
AcquisitionOfCapitalLeaseInConnectionWithAcquisitionsOfBusinesses
|
- | USD | Annual |
| Acquisition of capital lease in connection with acquisitions of businesses |
AcquisitionOfCapitalLeaseInConnectionWithAcquisitionsOfBusinesses
|
- | USD | Annual |
| Interest paid |
InterestPaid
|
$5.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$8.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$5.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$427.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$415.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$159.00K | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, amount |
StockholdersEquity
|
$272.21M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$278.18M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$118.45M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$137.03M | USD | Point-in-time |
| Issuance of common stock under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.40M | USD | Annual |
| Issuance of common stock under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.53M | USD | Annual |
| Issuance of common stock under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.17M | USD | Annual |
| Cost of issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-43.00K | USD | Annual |
| Cost of issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-8.00K | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$125.75M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-489.00K | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-19.37M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-419.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$2.63M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$9.35M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$7.59M | USD | Annual |
| Income tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$49.00K | USD | Annual |
| Income tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$142.00K | USD | Annual |
| Income tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$151.00K | USD | Annual |
| Unrealized investment gain (loss) |
UnrealizedGainLossOnInvestments
|
$22.00K | USD | Annual |
| Unrealized investment gain (loss) |
UnrealizedGainLossOnInvestments
|
$-26.00K | USD | Annual |
| Unrealized investment gain (loss) |
UnrealizedGainLossOnInvestments
|
$-41.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$507.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.51M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$2.51M | USD | Annual |
| Net income |
ProfitLoss
|
$1.93M | USD | Annual |
| Net income |
ProfitLoss
|
$13.94M | USD | Annual |
| Ending balance, amount |
StockholdersEquity
|
$272.21M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$278.18M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$118.45M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$137.03M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$183.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$444.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.51M | USD | Annual |
| Unrealized gain (loss) on investments in securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-26.00K | USD | Annual |
| Unrealized gain (loss) on investments in securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$22.00K | USD | Annual |
| Unrealized gain (loss) on investments in securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-41.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$507.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.51M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$13.96M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$2.98M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-613.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.