10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001136261-16-000648`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	eght-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 84 Comprehensive Income 16

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$129.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$137.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.66M	USD	Point-in-time
Inventory	`InventoryNet`	$464.00K	USD	Point-in-time
Inventory	`InventoryNet`	$520.00K	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$699.00K	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$634.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$5.38M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.21M	USD	Point-in-time
Goodwill	`Goodwill`	$45.29M	USD	Point-in-time
Goodwill	`Goodwill`	$47.42M	USD	Point-in-time
Non-current deferred tax asset	`NoncurrentDeferredTaxAssetNet`	$43.19M	USD	Point-in-time
Non-current deferred tax asset	`NoncurrentDeferredTaxAssetNet`	$48.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Total assets	`Assets`	$322.03M	USD	Point-in-time
Total assets	`Assets`	$313.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.06M	USD	Point-in-time
Accrued warranty	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$333.00K	USD	Point-in-time
Accrued warranty	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$326.00K	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.42M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.20M	USD	Point-in-time
Accrued outside commissions	`AccruedSalesCommissionCurrent`	$2.18M	USD	Point-in-time
Accrued outside commissions	`AccruedSalesCommissionCurrent`	$2.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.73M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.26M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$154.00K	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$112.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$40.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.15M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$90.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$389.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$399.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$275.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$322.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$313.45M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesGross`	$46.95M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$57.72M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$91.12M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesGross`	$113.01M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$10.21M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$7.71M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$3.99M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$5.47M	USD	1 Quarter
Total revenue	`Revenues`	$98.83M	USD	2 Qtrs
Total revenue	`Revenues`	$123.22M	USD	2 Qtrs
Total revenue	`Revenues`	$50.94M	USD	1 Quarter
Total revenue	`Revenues`	$63.18M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$9.19M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$21.07M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$10.84M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$17.64M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$5.78M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$4.60M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$8.98M	USD	2 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$11.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.38M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$50.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.43M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.59M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-379.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$801.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$438.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$391.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-479.00K	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-501.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.56M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-501.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.27M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.98M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.56M	USD	2 Qtrs
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$296.00K	USD	2 Qtrs
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$456.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium on marketable securities	`AccretionExpense`	$171.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium on marketable securities	`AccretionExpense`	$435.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.56M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$687.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-153.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	$328.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	$248.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.98M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$200.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$794.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.22M	USD	2 Qtrs
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$119.00K	USD	2 Qtrs
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$77.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$132.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.13M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.23M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$46.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInOtherCurrentLiabilities`	$-14.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.00K	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$290.00K	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$891.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$367.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-621.00K	USD	2 Qtrs
Accrued outside commissions	`IncreaseDecreaseInOtherAccruedLiabilities`	$874.00K	USD	2 Qtrs
Accrued outside commissions	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.00K	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.17M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-807.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$708.00K	USD	2 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$2.44M	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
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$24.11M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$29.23M	USD	2 Qtrs
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.30M	USD	2 Qtrs
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.86M	USD	2 Qtrs
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$64.52M	USD	2 Qtrs
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$52.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.14M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$333.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	2 Qtrs
Payment of contingent consideration and escrow	`RepaymentsOfOtherDebt`	$200.00K	USD	2 Qtrs
Payment of contingent consideration and escrow	`RepaymentsOfOtherDebt`	$150.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.13M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$842.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$2.60M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$2.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.23M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-29.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$118.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.32M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.48M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$53.11M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.09M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$53.11M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.09M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$286.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$299.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$12.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$17.00K	USD	2 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$823.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-501.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	2 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-76.00K	USD	2 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$107.00K	USD	2 Qtrs
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.28M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.68M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.51M	USD	1 Quarter

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