10-Q Filing

CHEGG, INC CIK: 1364954 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001364954-15-000150`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	chgg-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$559.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$271.00K	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`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$21.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $271 and $559 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$14.40M	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
Accounts receivable, net of allowance for doubtful accounts of $271 and $559 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$9.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.81M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.01M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$1.45M	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$80.76M	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$44.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.37M	USD	Point-in-time
Goodwill	`Goodwill`	$91.30M	USD	Point-in-time
Goodwill	`Goodwill`	$91.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Total assets	`Assets`	$318.13M	USD	Point-in-time
Total assets	`Assets`	$322.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.74M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.00M	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 10,000,000 shares authorized, no shares issued and outstanding at September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding at September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized at September 30, 2015 and December 31, 2014; 87,762,853 and 84,008,043 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$84.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized at September 30, 2015 and December 31, 2014; 87,762,853 and 84,008,043 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$88.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$552.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$516.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-332.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$220.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$318.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$322.06M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalRevenueNet`	$22.70M	USD	1 Quarter
Rental	`RentalRevenueNet`	$38.92M	USD	1 Quarter
Rental	`RentalRevenueNet`	$93.20M	USD	3 Qtrs
Rental	`RentalRevenueNet`	$128.04M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$94.00M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$23.41M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$59.25M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$33.36M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$33.13M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$25.23M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$46.02M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$19.20M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$233.22M	USD	3 Qtrs
Net revenues:	`SalesRevenueNet`	$220.42M	USD	3 Qtrs
Net revenues:	`SalesRevenueNet`	$81.29M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$81.53M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$86.87M	USD	3 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$27.08M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$121.09M	USD	3 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$43.50M	USD	1 Quarter
Services	`CostOfServices`	$32.19M	USD	3 Qtrs
Services	`CostOfServices`	$8.22M	USD	1 Quarter
Services	`CostOfServices`	$10.38M	USD	1 Quarter
Services	`CostOfServices`	$20.79M	USD	3 Qtrs
Sales	`CostOfGoodsSold`	$16.56M	USD	1 Quarter
Sales	`CostOfGoodsSold`	$24.26M	USD	1 Quarter
Sales	`CostOfGoodsSold`	$44.41M	USD	3 Qtrs
Sales	`CostOfGoodsSold`	$30.49M	USD	3 Qtrs
Cost of revenues:	`CostOfRevenue`	$61.72M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$172.36M	USD	3 Qtrs
Cost of revenues:	`CostOfRevenue`	$163.47M	USD	3 Qtrs
Cost of revenues:	`CostOfRevenue`	$68.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.57M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$37.00M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$45.08M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$13.49M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$15.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.99M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$342.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.32M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$2.65M	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$909.00K	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$5.84M	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$2.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-61.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-61.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-255.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-67.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-182.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$817.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$541.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$217.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$562.00K	USD	3 Qtrs
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$35.00K	USD	3 Qtrs
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$474.00K	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.31M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-61.73M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.16M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.78M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$389.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-869.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$281.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.44M	USD	1 Quarter
Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	3 Qtrs
Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	3 Qtrs
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.69M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.71M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.42M	shares	3 Qtrs
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	82.96M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.44M	USD	1 Quarter
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$54.22M	USD	3 Qtrs
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$36.84M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$7.82M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$9.18M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.78M	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$2.65M	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$909.00K	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$5.84M	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$2.04M	USD	1 Quarter
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$4.53M	USD	3 Qtrs
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$10.13M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.63M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-650.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-790.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$399.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.63M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$32.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$8.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$147.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$204.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-319.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$49.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.49M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.83M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-194.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.00M	USD	3 Qtrs
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$99.47M	USD	3 Qtrs
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$32.23M	USD	3 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$34.23M	USD	3 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$40.17M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.98M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$63.87M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.71M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$350.00K	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$38.23M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.88M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.87M	USD	3 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireInvestments`	$2.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.46M	USD	3 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.00M	USD	3 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$12.59M	USD	3 Qtrs
Payment of taxes related to the net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	3 Qtrs
Payment of taxes related to the net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.08M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	$2.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.25M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.82M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Interest	`InterestPaid`	$88.00K	USD	3 Qtrs
Interest	`InterestPaid`	$76.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$686.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$518.00K	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.74M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$999.00K	USD	3 Qtrs
Issuance of common stock related to prior acquisition	`IssuanceOfCommonStockAndOptionsRelatedToAcquisition`	$825.00K	USD	3 Qtrs
Issuance of common stock related to prior acquisition	`IssuanceOfCommonStockAndOptionsRelatedToAcquisition`	$1.58M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.44M	USD	1 Quarter
Change in unrealized gain (loss) on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Change in unrealized gain (loss) on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00K	USD	3 Qtrs
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	3 Qtrs
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.44M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.92M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.27M	USD	1 Quarter

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