10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001136261-16-000381`
Period End Date	20151231
Filing Date	20160201
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	eght-20151231.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`	$59.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$130.72M	USD	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`	$9.93M	USD	Point-in-time
Inventory	`InventoryNet`	$786.00K	USD	Point-in-time
Inventory	`InventoryNet`	$704.00K	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$428.00K	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$579.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$4.45M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$3.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.05M	USD	Point-in-time
Goodwill	`Goodwill`	$48.14M	USD	Point-in-time
Goodwill	`Goodwill`	$36.89M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$43.17M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$43.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46M	USD	Point-in-time
Total assets	`Assets`	$303.59M	USD	Point-in-time
Total assets	`Assets`	$295.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.18M	USD	Point-in-time
Accrued warranty	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$339.00K	USD	Point-in-time
Accrued warranty	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$322.00K	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$4.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.42M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.72M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$137.00K	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$231.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.28M	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`	$88.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$378.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$381.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$269.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$303.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$295.62M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesGross`	$140.07M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesGross`	$37.80M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$48.95M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$108.20M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$3.57M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$10.68M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$11.94M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$4.22M	USD	1 Quarter
Total revenue	`Revenues`	$152.00M	USD	3 Qtrs
Total revenue	`Revenues`	$41.37M	USD	1 Quarter
Total revenue	`Revenues`	$53.17M	USD	1 Quarter
Total revenue	`Revenues`	$118.88M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$22.05M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$7.54M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$9.71M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$27.36M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$11.69M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$5.09M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$3.96M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$14.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$78.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.39M	USD	3 Qtrs
Gain on patent sale	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on patent sale	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on patent sale	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	3 Qtrs
Gain on patent sale	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.05M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$825.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.83M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$710.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$623.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$246.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.45M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.71M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$651.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$627.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-557.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$444.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.97M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$444.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.51M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.56M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.69M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$640.00K	USD	3 Qtrs
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$255.00K	USD	3 Qtrs
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$456.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium on marketable securities	`AccretionExpense`	$584.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium on marketable securities	`AccretionExpense`	$659.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.49M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.44M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$361.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	$467.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	$268.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-235.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$122.00K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$505.00K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.70M	USD	3 Qtrs
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$179.00K	USD	3 Qtrs
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$156.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$674.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-736.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.04M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.35M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInOtherCurrentLiabilities`	$-237.00K	USD	3 Qtrs
Accrued taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$561.00K	USD	3 Qtrs
Accrued taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-840.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-427.00K	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-564.00K	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-748.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.43M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$456.00K	USD	3 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$1.27M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$38.45M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$31.40M	USD	3 Qtrs
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.58M	USD	3 Qtrs
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.93M	USD	3 Qtrs
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$77.82M	USD	3 Qtrs
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$90.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.82M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$321.00K	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$115.00K	USD	3 Qtrs
Payment of contingent consideration	`RepaymentsOfOtherDebt`	$200.00K	USD	3 Qtrs
Payment of contingent consideration	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.63M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$2.67M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$2.85M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$828.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$317.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$656.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.24M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.56M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.16M	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`	$23.87M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$52.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.16M	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`	$23.87M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$52.60M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$181.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$441.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$30.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$25.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$444.00K	USD	1 Quarter
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-245.00K	USD	1 Quarter
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-87.00K	USD	3 Qtrs
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-320.00K	USD	3 Qtrs
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-122.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-904.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-972.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-683.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.27M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$160.00K	USD	3 Qtrs

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