10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001136261-15-000300`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	eght-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 76 Cash Flow Statement 82 Comprehensive Income 16

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$123.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$120.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.64M	USD	Point-in-time
Inventory	`InventoryNet`	$879.00K	USD	Point-in-time
Inventory	`InventoryNet`	$704.00K	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$510.00K	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$428.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$3.68M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$4.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.26M	USD	Point-in-time
Goodwill	`Goodwill`	$48.70M	USD	Point-in-time
Goodwill	`Goodwill`	$36.89M	USD	Point-in-time
Non-current deferred tax asset	`NoncurrentDeferredTaxAssetNet`	$43.17M	USD	Point-in-time
Non-current deferred tax asset	`NoncurrentDeferredTaxAssetNet`	$43.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Total assets	`Assets`	$298.62M	USD	Point-in-time
Total assets	`Assets`	$295.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.78M	USD	Point-in-time
Accrued warranty	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$339.00K	USD	Point-in-time
Accrued warranty	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$325.00K	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$3.82M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.96M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.68M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.05M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$231.00K	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$177.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.41M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$88.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$87.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$378.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$376.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$295.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$298.62M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesGross`	$36.12M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$91.12M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesGross`	$46.95M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$70.40M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$3.48M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$7.11M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$7.71M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$3.99M	USD	1 Quarter
Total revenue	`Revenues`	$77.51M	USD	2 Qtrs
Total revenue	`Revenues`	$39.60M	USD	1 Quarter
Total revenue	`Revenues`	$98.83M	USD	2 Qtrs
Total revenue	`Revenues`	$50.94M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$14.50M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$9.19M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$17.64M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$7.50M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$3.76M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$7.73M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$4.60M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$8.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$50.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.77M	USD	2 Qtrs
Gain on patent sale	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	1 Quarter
Gain on patent sale	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on patent sale	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on patent sale	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$100.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$74.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$438.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$377.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.57M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Depreciation	`Depreciation`	$2.27M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.56M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.13M	USD	2 Qtrs
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$456.00K	USD	2 Qtrs
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$170.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium on marketable securities	`AccretionExpense`	$428.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium on marketable securities	`AccretionExpense`	$435.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.85M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$687.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	$115.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	$248.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-29.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$200.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$794.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$608.00K	USD	2 Qtrs
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$77.00K	USD	2 Qtrs
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$340.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$980.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$918.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.23M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInOtherCurrentLiabilities`	$-14.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInOtherCurrentLiabilities`	$-122.00K	USD	2 Qtrs
Accrued taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$249.00K	USD	2 Qtrs
Accrued taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$891.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-621.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-564.00K	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.17M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-607.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.43M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$181.00K	USD	2 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$708.00K	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$24.11M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$21.60M	USD	2 Qtrs
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.30M	USD	2 Qtrs
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.54M	USD	2 Qtrs
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$57.85M	USD	2 Qtrs
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$52.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.14M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$81.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	2 Qtrs
Payment of contingent consideration	`RepaymentsOfOtherDebt`	$150.00K	USD	2 Qtrs
Payment of contingent consideration	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.13M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$2.08M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$1.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.41M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.54M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$118.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$172.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.32M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.11M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$56.05M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$53.11M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.16M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$56.05M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$53.11M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.16M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$93.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$299.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$17.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$16.00K	USD	2 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$1.51M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-76.00K	USD	2 Qtrs
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$35.00K	USD	2 Qtrs
Unrealized (loss) gain on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-944.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-491.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.33M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$843.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$296.00K	USD	1 Quarter

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