10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001364954-15-000197 |
| Period End Date | 20150331 |
| Filing Date | 20151221 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | chgg-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$326.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.44M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | 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 |
| Short-term investments |
ShortTermInvestments
|
$33.35M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$28.87M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $326 and $559 at March 31, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$10.67M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $326 and $559 at March 31, 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.09M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.61M | 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
|
$3.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.99M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$110.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$102.17M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
85.85M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
84.01M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
85.85M | 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
|
$84.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.89M | 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
|
$12.07M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.73M | USD | Point-in-time |
| Total assets |
Assets
|
$318.13M | USD | Point-in-time |
| Total assets |
Assets
|
$309.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.85M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$24.59M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$44.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$31.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$20.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$70.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.29M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$4.37M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$4.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$71.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$74.29M | 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 March 31, 2015 and December 31, 2014, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value 400,000,000 shares authorized at March 31, 2015 and December 31, 2014, respectively; 85,849,349 and 84,008,043 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$86.00K | USD | Point-in-time |
| Common stock, $0.001 par value 400,000,000 shares authorized at March 31, 2015 and December 31, 2014, respectively; 85,849,349 and 84,008,043 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$84.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$516.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$533.74M | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.00K | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-298.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-269.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$235.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$247.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$309.73M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$318.13M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
RentalRevenueNet
|
$46.86M | USD | 1 Quarter |
| Rental |
RentalRevenueNet
|
$37.71M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$17.25M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$31.37M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$10.29M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$15.79M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$74.39M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$84.87M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$47.70M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$38.55M | USD | 1 Quarter |
| Services |
CostOfServices
|
$7.66M | USD | 1 Quarter |
| Services |
CostOfServices
|
$11.84M | USD | 1 Quarter |
| Sales |
CostOfGoodsSold
|
$15.10M | USD | 1 Quarter |
| Sales |
CostOfGoodsSold
|
$10.13M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$65.48M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$65.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.38M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$11.32M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$16.14M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.03M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.78M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.51M | USD | 1 Quarter |
| Gain on liquidation of textbooks |
GainLossOnDispositionOfAssets1
|
$1.68M | USD | 1 Quarter |
| Gain on liquidation of textbooks |
GainLossOnDispositionOfAssets1
|
$4.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$47.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$34.51M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-28.26M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-25.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-61.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-61.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$76.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$120.00K | USD | 1 Quarter |
| Total interest expense and other income, net |
NonoperatingIncomeExpense
|
$59.00K | USD | 1 Quarter |
| Total interest expense and other income, net |
NonoperatingIncomeExpense
|
$15.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-28.25M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-25.54M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$294.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$217.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.76M | USD | 1 Quarter |
| Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.34 | USD | 1 Quarter |
| Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84.79M | shares | 1 Quarter |
| Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
82.18M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-28.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.76M | USD | 1 Quarter |
| Textbook library depreciation expense |
DepreciationTextbookLibrary
|
$20.09M | USD | 1 Quarter |
| Textbook library depreciation expense |
DepreciationTextbookLibrary
|
$14.67M | USD | 1 Quarter |
| Amortization of warrants and deferred loan costs |
AmortizationOfFinancingCostsAndDiscounts
|
$35.00K | USD | 1 Quarter |
| Amortization of warrants and deferred loan costs |
AmortizationOfFinancingCostsAndDiscounts
|
$29.00K | USD | 1 Quarter |
| Other depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$3.17M | USD | 1 Quarter |
| Other depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$2.04M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.02M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.93M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-224.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-41.00K | USD | 1 Quarter |
| Gain on liquidation of textbooks |
GainLossOnDispositionOfAssets1
|
$1.68M | USD | 1 Quarter |
| Gain on liquidation of textbooks |
GainLossOnDispositionOfAssets1
|
$4.18M | USD | 1 Quarter |
| Loss from write-offs of textbooks |
LossFromWriteOffsOfTextbooks
|
$4.40M | USD | 1 Quarter |
| Loss from write-offs of textbooks |
LossFromWriteOffsOfTextbooks
|
$2.54M | USD | 1 Quarter |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-202.00K | USD | 1 Quarter |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.23M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$1.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$5.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-47.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$241.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.94M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-786.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$20.38M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$29.31M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.27M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-58.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$71.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$29.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.69M | USD | 1 Quarter |
| Purchases of textbooks |
PaymentsToAcquireTextbooks
|
$29.14M | USD | 1 Quarter |
| Purchases of textbooks |
PaymentsToAcquireTextbooks
|
$42.96M | USD | 1 Quarter |
| Proceeds from liquidations of textbooks |
ProceedsFromSaleOfTextbooks
|
$11.98M | USD | 1 Quarter |
| Proceeds from liquidations of textbooks |
ProceedsFromSaleOfTextbooks
|
$11.28M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$6.24M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$42.83M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$13.10M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$12.14M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.28M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.49M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$500.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-63.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.75M | USD | 1 Quarter |
| Proceeds from exercise of common stock under employee stock plans |
ProceedsFromExerciseOfCommonStockAndPreferredStockWarrants
|
$6.63M | USD | 1 Quarter |
| Proceeds from exercise of common stock under employee stock plans |
ProceedsFromExerciseOfCommonStockAndPreferredStockWarrants
|
$89.00K | USD | 1 Quarter |
| Payment of taxes related to the net share settlement of RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.45M | USD | 1 Quarter |
| Payment of taxes related to the net share settlement of RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.39M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStockAndVestedStockOptions
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStockAndVestedStockOptions
|
$2.26M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.37M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-28.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.42M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.09M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.44M | 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
|
$56.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.44M | USD | Point-in-time |
| Interest |
InterestPaid
|
$31.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$25.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$423.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$360.00K | USD | 1 Quarter |
| Accrued purchases of long-lived assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.66M | USD | 1 Quarter |
| Accrued purchases of long-lived assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.76M | USD | 1 Quarter |
| Issuance of common stock related to prior acquisition |
IssuanceOfCommonStockAndOptionsRelatedToAcquisition
|
$825.00K | USD | 1 Quarter |
| Issuance of common stock related to prior acquisition |
IssuanceOfCommonStockAndOptionsRelatedToAcquisition
|
- | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-28.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.76M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on available for sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on available for sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$44.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.50M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-25.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.