10-Q Filing

8X8 INC /DE/ CIK: 1023731 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001136261-17-000025`
Period End Date	20161231
Filing Date	20170208
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	eght-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 82 Comprehensive Income 16

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$129.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$139.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.07M	USD	Point-in-time
Inventory	`InventoryNet`	$520.00K	USD	Point-in-time
Inventory	`InventoryNet`	$572.00K	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$640.00K	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`	$5.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.46M	USD	Point-in-time
Goodwill	`Goodwill`	$44.33M	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`	$48.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.64M	USD	Point-in-time
Total assets	`Assets`	$313.45M	USD	Point-in-time
Total assets	`Assets`	$323.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.02M	USD	Point-in-time
Accrued warranty	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$326.00K	USD	Point-in-time
Accrued warranty	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$290.00K	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.08M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.20M	USD	Point-in-time
Accrued outside commissions	`AccruedSalesCommissionCurrent`	$2.84M	USD	Point-in-time
Accrued outside commissions	`AccruedSalesCommissionCurrent`	$2.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.49M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.26M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$81.00K	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$154.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$38.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.57M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$90.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$404.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$389.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$275.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$323.85M	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`	$48.95M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$140.07M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesGross`	$173.16M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesGross`	$60.15M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$4.22M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$3.53M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$13.74M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$11.94M	USD	3 Qtrs
Total revenue	`Revenues`	$152.00M	USD	3 Qtrs
Total revenue	`Revenues`	$53.17M	USD	1 Quarter
Total revenue	`Revenues`	$186.90M	USD	3 Qtrs
Total revenue	`Revenues`	$63.68M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$31.60M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$9.71M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$27.36M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$10.53M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$15.53M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$14.06M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$4.24M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$5.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$101.05M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$156.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.70M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$710.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$408.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-557.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$651.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.04M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.29M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.46M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.56M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$640.00K	USD	3 Qtrs
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$442.00K	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`	$228.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium on marketable securities	`AccretionExpense`	$584.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.20M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-104.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$361.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	$467.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	$574.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$122.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$87.00K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.70M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.06M	USD	3 Qtrs
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$86.00K	USD	3 Qtrs
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$156.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$418.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.15M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.35M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.00K	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.84M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-21.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-427.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$168.00K	USD	3 Qtrs
Accrued outside commissions	`IncreaseDecreaseInOtherAccruedLiabilities`	$657.00K	USD	3 Qtrs
Accrued outside commissions	`IncreaseDecreaseInOtherAccruedLiabilities`	$256.00K	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-84.00K	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-748.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	3 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$1.27M	USD	3 Qtrs
Cost of capitalized software	`PaymentsForSoftware`	$3.94M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.43M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$38.45M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$47.62M	USD	3 Qtrs
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.82M	USD	3 Qtrs
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.93M	USD	3 Qtrs
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$90.03M	USD	3 Qtrs
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$92.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.65M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$460.00K	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$321.00K	USD	3 Qtrs
Payment of contingent consideration and escrow	`RepaymentsOfOtherDebt`	$200.00K	USD	3 Qtrs
Payment of contingent consideration and escrow	`RepaymentsOfOtherDebt`	$300.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.63M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.83M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$2.85M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$2.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-894.00K	USD	3 Qtrs
Net cash used in 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`	$-796.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.24M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.00K	USD	3 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`	$33.46M	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`	$33.46M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$441.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$350.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$16.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$30.00K	USD	3 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$823.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.04M	USD	3 Qtrs
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-63.00K	USD	3 Qtrs
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-320.00K	USD	3 Qtrs
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-170.00K	USD	1 Quarter
Unrealized loss on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-245.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.08M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-904.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-972.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.96M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.29M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.27M	USD	3 Qtrs

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