10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001136261-18-000158 |
| Period End Date | 20180331 |
| Filing Date | 20180530 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | eght-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.70M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$120.56M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$133.96M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$16.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$14.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.04M | USD | 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 |
| Total current assets |
AssetsCurrent
|
$197.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$178.60M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.06M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.73M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
91.50M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.04M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
92.85M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$46.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.42M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
91.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
92.85M | shares | Point-in-time |
| Non-current deferred tax asset |
NoncurrentDeferredTaxAssetNet
|
$48.86M | USD | Point-in-time |
| Non-current deferred tax asset |
NoncurrentDeferredTaxAssetNet
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$8.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$407.00K | USD | Point-in-time |
| Total assets |
Assets
|
$277.21M | USD | Point-in-time |
| Total assets |
Assets
|
$333.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$17.41M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$11.51M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$6.37M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$5.35M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.56M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.14M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$5.71M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$6.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$43.34M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.85M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.15M | USD | Point-in-time |
| Non-current deferred revenue |
DeferredRevenueNoncurrent
|
$19.00K | USD | Point-in-time |
| Non-current deferred revenue |
DeferredRevenueNoncurrent
|
$60.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.44M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2018 and 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at March 31, 2018 and 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value: Authorized: 200,000,000 shares; Issued and outstanding: 92,847,354 shares and 91,500,091 shares at March 31, 2018 and 2017, respectively |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Common stock, $0.001 par value: Authorized: 200,000,000 shares; Issued and outstanding: 92,847,354 shares and 91,500,091 shares at March 31, 2018 and 2017, respectively |
CommonStockValue
|
$91.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$412.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$425.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-114.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-201.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$288.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$218.77M | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$333.86M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$277.21M | USD | Point-in-time |
Income Statement
209 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenue |
SalesRevenueServicesGross
|
$192.24M | USD | Annual |
| Service revenue |
SalesRevenueServicesGross
|
$71.89M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$62.65M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$60.15M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$75.33M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$65.09M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$280.43M | USD | Annual |
| Service revenue |
SalesRevenueServicesGross
|
$68.12M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$55.30M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$57.72M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesGross
|
$235.82M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$16.07M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$4.75M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$17.09M | USD | Annual |
| Product revenue |
SalesRevenueGoodsNet
|
$3.68M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$4.01M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$3.83M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$5.47M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$3.53M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$4.36M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$4.02M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$17.57M | USD | Annual |
| Total revenue |
Revenues
|
$63.18M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$296.50M | USD | Annual |
| Total revenue |
Revenues
|
$66.49M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$63.68M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$209.34M | USD | Annual |
| Total revenue |
Revenues
|
$75.58M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$60.04M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$72.48M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$69.10M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$253.39M | USD | Annual |
| Total revenue |
Revenues
|
$79.34M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$10.53M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$12.32M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$50.69M | USD | Annual |
| Cost of service revenue |
CostOfServices
|
$11.66M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$10.80M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$10.84M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$10.23M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$37.08M | USD | Annual |
| Cost of service revenue |
CostOfServices
|
$13.95M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$12.76M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$42.40M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$4.67M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$19.71M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$5.10M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$20.48M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$4.88M | 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
|
$5.83M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$4.19M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$20.17M | USD | Annual |
| Cost of product revenue |
CostOfGoodsSold
|
$5.78M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.80M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.04M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.31M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.45M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.09M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.71M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$41.11M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$139.28M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$109.38M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$48.83M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$41.16M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$33.69M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$184.04M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$35.67M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$38.23M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$31.69M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$52.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.75M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.91M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.21M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.75M | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and equipment |
AssetImpairmentCharges
|
$9.47M | USD | Annual |
| Impairment of goodwill, intangible assets and equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and equipment |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of goodwill, intangible assets and equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and equipment |
AssetImpairmentCharges
|
$9.47M | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangible assets and equipment |
AssetImpairmentCharges
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$63.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$216.41M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$60.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$260.06M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$76.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$74.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$93.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$93.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$338.40M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-379.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-13.73M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-901.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.69M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-5.46M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-18.25M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.67M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-41.90M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-7.07M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.46M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$2.05M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$1.11M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$569.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$391.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$463.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$3.69M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$1.79M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$610.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$410.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$583.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$408.00K | USD | 1 Quarter |
| Loss before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.20M | USD | Annual |
| Loss before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.88M | USD | Annual |
| Loss before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.40M | USD | 1 Quarter |
| Loss before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-491.00K | USD | 1 Quarter |
| Loss before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Loss before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.68M | USD | 1 Quarter |
| Loss before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Loss before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.10M | USD | 1 Quarter |
| Loss before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.29M | USD | 1 Quarter |
| Loss before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.97M | USD | Annual |
| Loss before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.12M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$30.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.24M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-178.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$142.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-15.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$66.29M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$70.84M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$37.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-3.45M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-847.00K | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-126.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.92M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.12M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-88.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-528.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.26M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$27.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.75M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-104.50M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-546.00K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.06 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.96 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.14 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.99M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.17M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.69M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.34M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.64M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.48M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.02M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.02M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.34M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.77M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.64M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.69M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.45M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.48M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.92M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.12M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-88.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-528.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.26M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$27.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.75M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-104.50M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-546.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.99M | USD | Annual |
| Depreciation |
Depreciation
|
$8.17M | USD | Annual |
| Depreciation |
Depreciation
|
$6.08M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.56M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.03M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.76M | USD | Annual |
| Impairment of goodwill and long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$640.00K | USD | Annual |
| Impairment of goodwill and long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$15.00K | USD | Annual |
| Impairment of goodwill and long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$9.47M | USD | Annual |
| Amortization of capitalized software |
OtherDepreciationAndAmortization
|
$456.00K | USD | Annual |
| Amortization of capitalized software |
OtherDepreciationAndAmortization
|
$2.51M | USD | Annual |
| Amortization of capitalized software |
OtherDepreciationAndAmortization
|
$591.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$29.18M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$16.33M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$21.46M | USD | Annual |
| Tax benefit from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$486.00K | USD | Annual |
| Tax benefit from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$224.00K | USD | Annual |
| Tax benefit from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-411.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$66.27M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.49M | USD | Annual |
| Gain on escrow settlement |
OtherNoncashIncome
|
- | USD | Annual |
| Gain on escrow settlement |
OtherNoncashIncome
|
$1.39M | USD | Annual |
| Gain on escrow settlement |
OtherNoncashIncome
|
- | USD | Annual |
| Other |
OtherNoncashExpense
|
$1.20M | USD | Annual |
| Other |
OtherNoncashExpense
|
$677.00K | USD | Annual |
| Other |
OtherNoncashExpense
|
$1.27M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.54M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.52M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.15M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.52M | USD | Annual |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.86M | USD | Annual |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.48M | USD | Annual |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.13M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-273.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$310.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$195.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$28.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.57M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.18M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.85M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.89M | USD | Annual |
| Cost of capitalized software |
PaymentsForSoftware
|
$12.49M | USD | Annual |
| Cost of capitalized software |
PaymentsForSoftware
|
$2.10M | USD | Annual |
| Cost of capitalized software |
PaymentsForSoftware
|
$5.52M | USD | Annual |
| Gain on escrow settlement |
ProceedsFromCollectionOfOtherReceivables
|
- | USD | Annual |
| Gain on escrow settlement |
ProceedsFromCollectionOfOtherReceivables
|
$1.39M | USD | Annual |
| Gain on escrow settlement |
ProceedsFromCollectionOfOtherReceivables
|
- | USD | Annual |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$140.03M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$126.72M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$115.22M | USD | Annual |
| Sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$56.30M | USD | Annual |
| Sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.29M | USD | Annual |
| Sales of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$27.84M | 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
|
$100.38M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.88M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.25M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-36.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.19M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.27M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$446.00K | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$674.00K | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.08M | 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
|
$150.00K | USD | Annual |
| Repurchase of common stock, including for withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$11.65M | USD | Annual |
| Repurchase of common stock, including for withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | Annual |
| Repurchase of common stock, including for withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$22.44M | USD | Annual |
| Tax benefit from stock-based compensation expense |
AddBackTaxBenefitFromStockbasedCompensation
|
$224.00K | USD | Annual |
| Tax benefit from stock-based compensation expense |
AddBackTaxBenefitFromStockbasedCompensation
|
- | USD | Annual |
| Tax benefit from stock-based compensation expense |
AddBackTaxBenefitFromStockbasedCompensation
|
$486.00K | USD | Annual |
| Proceeds from issuance of common stock under employee stock plans |
ProceedsFromStockPlans
|
$7.23M | 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 (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.25M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.60M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-16.44M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$444.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-426.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$442.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.45M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.53M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.23M | USD | Annual |
| Cash and cash equivalents,beginning of year |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$33.58M | USD | Point-in-time |
| Cash and cash equivalents,beginning of year |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$53.11M | USD | Point-in-time |
| Cash and cash equivalents,beginning of year |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.80M | USD | Point-in-time |
| Cash and cash equivalents,beginning of year |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$41.03M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$33.58M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$53.11M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.80M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$41.03M | 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
|
$1.45M | USD | Annual |
| Acquisition of property and equipment, net in connection with acquisitions of businesses |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | 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 |
| Acquisition of capital lease in connection with acquisitions of businesses |
AcquisitionOfCapitalLeaseInConnectionWithAcquisitionsOfBusinesses
|
- | USD | Annual |
| Equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$1.15M | USD | Annual |
| Equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$765.00K | USD | Annual |
| Equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$573.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$44.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$36.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$16.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$38.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$460.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$445.00K | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, amount |
StockholdersEquity
|
$288.60M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$218.77M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$275.31M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$272.21M | USD | Point-in-time |
| Issuance of common stock under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.39M | USD | Annual |
| Issuance of common stock under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.56M | USD | Annual |
| Withholding taxes from stock plans |
WithholdingTaxesFromStockPlans
|
$-466.00K | USD | Annual |
| Withholding taxes from stock plans |
WithholdingTaxesFromStockPlans
|
$-3.00M | USD | Annual |
| Issuance of common stock under stock plans, less withholding taxes |
IssuanceOfCommonStockUnderStockPlansLessWithholdingTaxes
|
$2.18M | USD | Annual |
| Issuance of common stock for acquisition of businesses, net of issuance costs |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-11.19M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-17.93M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$16.33M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$28.78M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$21.46M | 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
|
- | USD | Annual |
| Unrealized investment gain (loss) |
UnrealizedGainLossOnInvestments
|
$-50.00K | USD | Annual |
| Unrealized investment gain (loss) |
UnrealizedGainLossOnInvestments
|
$70.00K | USD | Annual |
| Unrealized investment gain (loss) |
UnrealizedGainLossOnInvestments
|
$-259.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.53M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.26M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.02M | USD | Annual |
| Adjustment from adoption of ASU 2016-9 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$17.64M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-104.50M | USD | Annual |
| Net loss |
ProfitLoss
|
$-4.75M | USD | Annual |
| Net loss |
ProfitLoss
|
$-5.12M | USD | Annual |
| Ending balance, amount |
StockholdersEquity
|
$288.60M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$218.77M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$275.31M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$272.21M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.92M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.12M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-88.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-528.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.26M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$27.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.75M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-104.50M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-546.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments in securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-50.00K | USD | Annual |
| Unrealized gain (loss) on investments in securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-259.00K | USD | Annual |
| Unrealized gain (loss) on investments in securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$70.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.53M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.26M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.02M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.21M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-100.50M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.