10-K Filing

8X8 INC /DE/ CIK: 1023731 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001136261-17-000117`
Period End Date	20170331
Filing Date	20170530
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	eght-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 201 Cash Flow Statement 142 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$133.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$129.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.26M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$908.00K	USD	Point-in-time
Inventory	`InventoryNet`	$520.00K	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$634.00K	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$619.00K	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 tax asset	`DeferredTaxAssetsNetCurrent`	-	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
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$5.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$197.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.46M	USD	Point-in-time
Goodwill	`Goodwill`	$36.89M	USD	Point-in-time
Goodwill	`Goodwill`	$46.14M	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`	$48.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.08M	USD	Point-in-time
Total assets	`Assets`	$333.86M	USD	Point-in-time
Total assets	`Assets`	$313.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.51M	USD	Point-in-time
Accrued warranty	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$326.00K	USD	Point-in-time
Accrued warranty	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$324.00K	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.20M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.35M	USD	Point-in-time
Accrued outside commissions	`AccruedSalesCommissionCurrent`	$2.92M	USD	Point-in-time
Accrued outside commissions	`AccruedSalesCommissionCurrent`	$2.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.38M	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`	$43.34M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.26M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$60.00K	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$154.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$45.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.15M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: Authorized: 200,000,000 shares; Issued and outstanding: 91,500,091 shares and 89,213,205 shares at March 31, 2017 and 2016, respectively	`CommonStockValue`	$91.00K	USD	Point-in-time
Common stock, $0.001 par value: Authorized: 200,000,000 shares; Issued and outstanding: 91,500,091 shares and 89,213,205 shares at March 31, 2017 and 2016, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$389.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$412.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.61M	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`	$272.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$288.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$333.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$313.45M	USD	Point-in-time

Income Statement 201 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesGross`	$48.95M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$148.21M	USD	Annual
Service revenue	`SalesRevenueServicesGross`	$44.17M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$235.82M	USD	Annual
Service revenue	`SalesRevenueServicesGross`	$55.30M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$60.15M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$192.24M	USD	Annual
Service revenue	`SalesRevenueServicesGross`	$46.95M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$57.72M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$62.65M	USD	1 Quarter
Service revenue	`SalesRevenueServicesGross`	$52.17M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$3.83M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$14.21M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$3.99M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$4.22M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$4.75M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$3.53M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$17.57M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$17.09M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$5.47M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$3.72M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$5.16M	USD	1 Quarter
Total revenue	`Revenues`	$63.68M	USD	1 Quarter
Total revenue	`Revenues`	$57.33M	USD	1 Quarter
Total revenue	`Revenues`	$63.18M	USD	1 Quarter
Total revenue	`Revenues`	$53.17M	USD	1 Quarter
Total revenue	`Revenues`	$47.89M	USD	1 Quarter
Total revenue	`Revenues`	$50.94M	USD	1 Quarter
Total revenue	`Revenues`	$162.41M	USD	Annual
Total revenue	`Revenues`	$66.49M	USD	1 Quarter
Total revenue	`Revenues`	$209.34M	USD	Annual
Total revenue	`Revenues`	$253.39M	USD	Annual
Total revenue	`Revenues`	$60.04M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$9.19M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$9.71M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$9.72M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$10.23M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$42.40M	USD	Annual
Cost of service revenue	`CostOfServices`	$10.84M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$10.80M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$29.70M	USD	Annual
Cost of service revenue	`CostOfServices`	$8.46M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$37.08M	USD	Annual
Cost of service revenue	`CostOfServices`	$10.53M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$19.71M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$5.78M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$5.09M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$5.50M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$4.24M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$20.17M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$4.38M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$4.60M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$4.19M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$6.10M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$15.86M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$139.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$80.67M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$31.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$109.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.85M	USD	1 Quarter
Gain on patent sale	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on patent sale	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on patent sale	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$60.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$216.41M	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$65.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$79.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.88M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-2.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.07M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-2.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.67M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-901.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-379.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.11M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$408.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$234.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$397.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$833.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.79M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$410.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$391.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$583.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.97M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.88M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-491.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-557.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.79M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-847.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-126.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-178.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$785.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-472.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.48M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-472.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Depreciation	`Depreciation`	$3.54M	USD	Annual
Depreciation	`Depreciation`	$4.99M	USD	Annual
Depreciation	`Depreciation`	$6.08M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.56M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.23M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.76M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$640.00K	USD	Annual
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$456.00K	USD	Annual
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$341.00K	USD	Annual
Amortization of capitalized software	`OtherDepreciationAndAmortization`	$591.00K	USD	Annual
Net accretion of discount and amortization of premium on marketable securities	`AccretionExpense`	$740.00K	USD	Annual
Net accretion of discount and amortization of premium on marketable securities	`AccretionExpense`	$219.00K	USD	Annual
Net accretion of discount and amortization of premium on marketable securities	`AccretionExpense`	$896.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.35M	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$486.00K	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$224.00K	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$151.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.49M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.39M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-411.00K	USD	Annual
Other	`OtherNoncashExpense`	$533.00K	USD	Annual
Other	`OtherNoncashExpense`	$977.00K	USD	Annual
Other	`OtherNoncashExpense`	$256.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$430.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-52.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-136.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$196.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.43M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.02M	USD	Annual
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$207.00K	USD	Annual
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$224.00K	USD	Annual
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCharges`	$60.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$610.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.61M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.63M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.57M	USD	Annual
Accrued warranty	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInOtherCurrentLiabilities`	$-321.00K	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$247.00K	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$490.00K	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.29M	USD	Annual
Accrued outside commissions	`IncreaseDecreaseInOtherAccruedLiabilities`	$734.00K	USD	Annual
Accrued outside commissions	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.74M	USD	Annual
Accrued outside commissions	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.06M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$195.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-273.00K	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.37M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-580.00K	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.48M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.83M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.89M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.85M	USD	Annual
Cost of capitalized software	`PaymentsForSoftware`	$2.10M	USD	Annual
Cost of capitalized software	`PaymentsForSoftware`	$5.52M	USD	Annual
Cost of capitalized software	`PaymentsForSoftware`	$724.00K	USD	Annual
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$106.02M	USD	Annual
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$140.03M	USD	Annual
Purchase of investments - available for sale	`PaymentsToAcquireMarketableSecurities`	$126.72M	USD	Annual
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.76M	USD	Annual
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.29M	USD	Annual
Sales of investments - available for sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$56.30M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$64.36M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$93.80M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$63.55M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.25M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.88M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.30M	USD	Annual
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$674.00K	USD	Annual
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$446.00K	USD	Annual
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$149.00K	USD	Annual
Payment of contingent consideration	`RepaymentsOfOtherDebt`	$300.00K	USD	Annual
Payment of contingent consideration	`RepaymentsOfOtherDebt`	$200.00K	USD	Annual
Payment of contingent consideration	`RepaymentsOfOtherDebt`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.37M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.65M	USD	Annual
Tax benefit from stock-based compensation expense	`AddBackTaxBenefitFromStockbasedCompensation`	$486.00K	USD	Annual
Tax benefit from stock-based compensation expense	`AddBackTaxBenefitFromStockbasedCompensation`	$151.00K	USD	Annual
Tax benefit from stock-based compensation expense	`AddBackTaxBenefitFromStockbasedCompensation`	$224.00K	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`	$5.09M	USD	Annual
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$4.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-426.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-114.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$442.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.05M	USD	Annual
Cash and cash equivalents,beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	USD	Point-in-time
Cash and cash equivalents,beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.11M	USD	Point-in-time
Cash and cash equivalents,beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	USD	Point-in-time
Cash and cash equivalents,beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$59.16M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$53.11M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$59.16M	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`	$1.45M	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
Acquisition of capital lease in connection with acquisitions of businesses	`AcquisitionOfCapitalLeaseInConnectionWithAcquisitionsOfBusinesses`	$1.33M	USD	Annual
Equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$573.00K	USD	Annual
Equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$1.15M	USD	Annual
Cash paid for interest	`InterestPaid`	$44.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$16.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$5.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$460.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$159.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$445.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$275.31M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$272.21M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$278.18M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$288.60M	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.53M	USD	Annual
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.39M	USD	Annual
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.57M	USD	Annual
Cost of issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-3.00K	USD	Annual
Cost of issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-6.00K	USD	Annual
Cost of issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-8.00K	USD	Annual
Issuance of common stock for acquisition of businesses, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-11.65M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-19.37M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$16.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$21.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$9.35M	USD	Annual
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$486.00K	USD	Annual
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$224.00K	USD	Annual
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$151.00K	USD	Annual
Unrealized investment gain (loss)	`UnrealizedGainLossOnInvestments`	$70.00K	USD	Annual
Unrealized investment gain (loss)	`UnrealizedGainLossOnInvestments`	$-50.00K	USD	Annual
Unrealized investment gain (loss)	`UnrealizedGainLossOnInvestments`	$-26.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.02M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.53M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.12M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$275.31M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$272.21M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$278.18M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$288.60M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-472.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$70.00K	USD	Annual
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-26.00K	USD	Annual
Unrealized gain (loss) on investments in securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-50.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.02M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.53M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.51M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.21M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-613.00K	USD	Annual

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