10-Q/A Filing

CHEGG, INC CIK: 1364954 Q2 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001364954-15-000198`
Period End Date	20150630
Filing Date	20151221
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	chgg-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 86 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`	$261.00K	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`	$30.78M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.09M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$27.41M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $261 and $559 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$14.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $261 and $559 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$12.13M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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`	$7.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.87M	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`	$99.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.01M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$4.73M	USD	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`	$61.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.57M	USD	Point-in-time
Goodwill	`Goodwill`	$91.30M	USD	Point-in-time
Goodwill	`Goodwill`	$91.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Total assets	`Assets`	$318.13M	USD	Point-in-time
Total assets	`Assets`	$287.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.90M	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`	$47.49M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.73M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.22M	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 June 30, 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 June 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized at June 30, 2015 and December 31, 2014, respectively; 87,560,103 and 84,008,043 shares issued and outstanding at June 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 June 30, 2015 and December 31, 2014, respectively; 87,560,103 and 84,008,043 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$88.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$543.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$516.85M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$318.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$287.56M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalRevenueNet`	$42.26M	USD	1 Quarter
Rental	`RentalRevenueNet`	$89.11M	USD	2 Qtrs
Rental	`RentalRevenueNet`	$70.50M	USD	2 Qtrs
Rental	`RentalRevenueNet`	$32.78M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$29.28M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$35.84M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$18.60M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$60.64M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$20.79M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$3.64M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$5.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$13.93M	USD	2 Qtrs
Net revenues:	`SalesRevenueNet`	$151.93M	USD	2 Qtrs
Net revenues:	`SalesRevenueNet`	$64.49M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$67.06M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$138.88M	USD	2 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$21.24M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$77.59M	USD	2 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$29.89M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$59.79M	USD	2 Qtrs
Services	`CostOfServices`	$4.91M	USD	1 Quarter
Services	`CostOfServices`	$9.97M	USD	1 Quarter
Services	`CostOfServices`	$12.57M	USD	2 Qtrs
Services	`CostOfServices`	$21.81M	USD	2 Qtrs
Sales	`CostOfGoodsSold`	$13.93M	USD	2 Qtrs
Sales	`CostOfGoodsSold`	$5.04M	USD	1 Quarter
Sales	`CostOfGoodsSold`	$20.14M	USD	2 Qtrs
Sales	`CostOfGoodsSold`	$3.79M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$101.75M	USD	2 Qtrs
Cost of revenues:	`CostOfRevenue`	$38.60M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$36.26M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$104.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.80M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$23.51M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$12.19M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$29.41M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$13.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.72M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.98M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$464.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$-2.44M	USD	1 Quarter
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$3.80M	USD	2 Qtrs
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$1.74M	USD	2 Qtrs
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$2.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.24M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-188.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-60.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-121.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-127.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$276.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$132.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$156.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$88.00K	USD	2 Qtrs
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.16M	USD	2 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.95M	USD	2 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.70M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.61M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$724.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.37M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.15M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$430.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.01M	USD	2 Qtrs
Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	2 Qtrs
Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	2 Qtrs
Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	85.77M	shares	2 Qtrs
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.21M	shares	1 Quarter
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	82.69M	shares	2 Qtrs
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.74M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.01M	USD	2 Qtrs
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$27.48M	USD	2 Qtrs
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$38.13M	USD	2 Qtrs
Amortization of warrants and deferred loan costs	`AmortizationOfFinancingCostsAndDiscounts`	$70.00K	USD	2 Qtrs
Amortization of warrants and deferred loan costs	`AmortizationOfFinancingCostsAndDiscounts`	$117.00K	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$4.54M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$6.41M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.41M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-269.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$197.00K	USD	2 Qtrs
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$-2.44M	USD	1 Quarter
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$3.80M	USD	2 Qtrs
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$1.74M	USD	2 Qtrs
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$2.12M	USD	1 Quarter
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$3.61M	USD	2 Qtrs
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$6.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.63M	USD	2 Qtrs
Realized gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$18.00K	USD	2 Qtrs
Realized gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-918.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$17.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$470.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$253.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.84M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.57M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$389.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.06M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.60M	USD	2 Qtrs
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$52.78M	USD	2 Qtrs
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$31.27M	USD	2 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$18.74M	USD	2 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$22.69M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$54.88M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.13M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.86M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.60M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.87M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.16M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$1.40M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$1.74M	USD	2 Qtrs
Proceeds from exercise of common stock under employee stock plans	`ProceedsFromExerciseOfCommonStockAndPreferredStockWarrants`	$10.53M	USD	2 Qtrs
Proceeds from exercise of common stock under employee stock plans	`ProceedsFromExerciseOfCommonStockAndPreferredStockWarrants`	-	USD	2 Qtrs
Payment of taxes related to the net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.59M	USD	2 Qtrs
Payment of taxes related to the net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.47M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	$2.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.84M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.08M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.78M	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`	$76.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.78M	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`	$76.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.09M	USD	Point-in-time
Interest	`InterestPaid`	$31.00K	USD	2 Qtrs
Interest	`InterestPaid`	$50.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$445.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$571.00K	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.81M	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.53M	USD	2 Qtrs
Issuance of common stock related to prior acquisition	`IssuanceOfCommonStockAndOptionsRelatedToAcquisition`	$1.58M	USD	2 Qtrs
Issuance of common stock related to prior acquisition	`IssuanceOfCommonStockAndOptionsRelatedToAcquisition`	$825.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.01M	USD	2 Qtrs
Net change in unrealized loss (gain) on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Net change in unrealized loss (gain) on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	2 Qtrs
Net change in unrealized loss (gain) on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$54.00K	USD	1 Quarter
Net change in unrealized loss (gain) on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$38.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	2 Qtrs
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.22M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.65M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.97M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.15M	USD	1 Quarter

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