10-Q Filing

CHEGG, INC CIK: 1364954 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001364954-16-000398`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	chgg-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$287.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$378.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.09M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.80M	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 $287 and $378 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$12.92M	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 $287 and $378 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$13.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$108.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.89M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$4.23M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.89M	shares	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$29.73M	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$11.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.36M	USD	Point-in-time
Goodwill	`Goodwill`	$91.30M	USD	Point-in-time
Goodwill	`Goodwill`	$91.30M	USD	Point-in-time
Goodwill	`Goodwill`	$114.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.23M	USD	Point-in-time
Total assets	`Assets`	$291.36M	USD	Point-in-time
Total assets	`Assets`	$292.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.11M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.28M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 90,893,175 and 88,099,983 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$91.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 90,893,175 and 88,099,983 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$88.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$575.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$560.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$292.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$291.36M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalRevenueNet`	$70.50M	USD	2 Qtrs
Rental	`RentalRevenueNet`	$12.01M	USD	1 Quarter
Rental	`RentalRevenueNet`	$32.78M	USD	1 Quarter
Rental	`RentalRevenueNet`	$26.57M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$37.67M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$29.28M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$60.64M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$77.03M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$5.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$3.36M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$20.79M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$16.09M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$151.93M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$67.06M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$53.04M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$119.69M	USD	2 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$18.86M	USD	2 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.35M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$59.79M	USD	2 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$21.24M	USD	1 Quarter
Services	`CostOfServices`	$21.81M	USD	2 Qtrs
Services	`CostOfServices`	$12.33M	USD	1 Quarter
Services	`CostOfServices`	$9.97M	USD	1 Quarter
Services	`CostOfServices`	$25.81M	USD	2 Qtrs
Sales	`CostOfGoodsSold`	$15.66M	USD	2 Qtrs
Sales	`CostOfGoodsSold`	$3.73M	USD	1 Quarter
Sales	`CostOfGoodsSold`	$20.14M	USD	2 Qtrs
Sales	`CostOfGoodsSold`	$5.04M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$21.41M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$36.26M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$60.33M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$101.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.18M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$13.27M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$16.03M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$32.99M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$29.41M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.72M	USD	2 Qtrs
Restructuring (credits) charges	`RestructuringCharges`	$-154.00K	USD	1 Quarter
Restructuring (credits) charges	`RestructuringCharges`	$464.00K	USD	1 Quarter
Restructuring (credits) charges	`RestructuringCharges`	$2.98M	USD	2 Qtrs
Restructuring (credits) charges	`RestructuringCharges`	$-198.00K	USD	2 Qtrs
(Gain) loss on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$2.19M	USD	1 Quarter
(Gain) loss on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$3.20M	USD	2 Qtrs
(Gain) loss on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$-2.44M	USD	1 Quarter
(Gain) loss on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$1.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-60.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-61.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-121.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-121.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$132.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Total interest expense and other (expense) income, net	`NonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Total interest expense and other (expense) income, net	`NonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Total interest expense and other (expense) income, net	`NonoperatingIncomeExpense`	$-119.00K	USD	2 Qtrs
Total interest expense and other (expense) income, net	`NonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.95M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.78M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$724.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$509.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$909.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$430.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Weighted-average common shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	85.77M	shares	2 Qtrs
Weighted-average common shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.74M	shares	1 Quarter
Weighted-average common shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.42M	shares	1 Quarter
Weighted-average common shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.77M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$7.22M	USD	2 Qtrs
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$27.48M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$6.07M	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`	$22.49M	USD	2 Qtrs
(Gain) loss on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$2.19M	USD	1 Quarter
(Gain) loss on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$3.20M	USD	2 Qtrs
(Gain) loss on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$-2.44M	USD	1 Quarter
(Gain) loss on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$1.74M	USD	2 Qtrs
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$473.00K	USD	2 Qtrs
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$3.61M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-719.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$18.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$10.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$17.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$253.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$398.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-650.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.94M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.57M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-193.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$389.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.06M	USD	2 Qtrs
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$31.27M	USD	2 Qtrs
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$551.00K	USD	2 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$22.69M	USD	2 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$14.79M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.63M	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`	$22.83M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.84M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.16M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	2 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$1.11M	USD	2 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$11.93M	USD	2 Qtrs
Payment of taxes related to the net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.24M	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`	$2.26M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.35M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.03M	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`	$56.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.09M	USD	Point-in-time
Interest	`InterestPaid`	$19.00K	USD	2 Qtrs
Interest	`InterestPaid`	$50.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$571.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$252.00K	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.19M	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.81M	USD	2 Qtrs
Issuance of common stock related to prior acquisition	`IssuanceOfCommonStockAndOptionsRelatedToAcquisition`	-	USD	2 Qtrs
Issuance of common stock related to prior acquisition	`IssuanceOfCommonStockAndOptionsRelatedToAcquisition`	$825.00K	USD	2 Qtrs
Accrued deferred cash consideration related to acquisition	`AccruedDeferredCashConsiderationRelatedToAcquisition`	$16.48M	USD	2 Qtrs
Accrued deferred cash consideration related to acquisition	`AccruedDeferredCashConsiderationRelatedToAcquisition`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Change in unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	2 Qtrs
Change in unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Change in unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	2 Qtrs
Change in unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	2 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	2 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.15M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.65M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.70M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.09M	USD	1 Quarter

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