10-Q Filing

CHEGG, INC CIK: 1364954 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001364954-16-000457`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	chgg-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$378.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$390.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $390 and $378 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$9.48M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $390 and $378 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$13.16M	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 (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$4.02M	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
Other current assets	`OtherAssetsCurrent`	$35.57M	USD	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`	$132.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.11M	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`	91.11M	shares	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$3.96M	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$29.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.97M	USD	Point-in-time
Goodwill	`Goodwill`	$91.30M	USD	Point-in-time
Goodwill	`Goodwill`	$114.98M	USD	Point-in-time
Goodwill	`Goodwill`	$91.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.57M	USD	Point-in-time
Total assets	`Assets`	$291.36M	USD	Point-in-time
Total assets	`Assets`	$316.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.03M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.11M	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; 91,113,230 and 88,099,983 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$88.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 91,113,230 and 88,099,983 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$585.00M	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`	$-148.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-369.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$316.21M	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`	$22.70M	USD	1 Quarter
Rental	`RentalRevenueNet`	$32.08M	USD	3 Qtrs
Rental	`RentalRevenueNet`	$93.20M	USD	3 Qtrs
Rental	`RentalRevenueNet`	$5.51M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$33.36M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$126.80M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$94.00M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$49.77M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$16.07M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$32.16M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$25.23M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$46.02M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$71.34M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$81.29M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$233.22M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$191.03M	USD	3 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$26.50M	USD	3 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.65M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$27.08M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$86.87M	USD	3 Qtrs
Services	`CostOfServices`	$12.88M	USD	1 Quarter
Services	`CostOfServices`	$32.19M	USD	3 Qtrs
Services	`CostOfServices`	$10.38M	USD	1 Quarter
Services	`CostOfServices`	$38.69M	USD	3 Qtrs
Sales	`CostOfGoodsSold`	$18.17M	USD	1 Quarter
Sales	`CostOfGoodsSold`	$24.26M	USD	1 Quarter
Sales	`CostOfGoodsSold`	$33.83M	USD	3 Qtrs
Sales	`CostOfGoodsSold`	$44.41M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$38.70M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$99.03M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$61.72M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$163.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$92.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.64M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$45.08M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$16.24M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$15.66M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$49.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.45M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.06M	USD	1 Quarter
Restructuring (credits) charges	`RestructuringCharges`	$3.32M	USD	3 Qtrs
Restructuring (credits) charges	`RestructuringCharges`	$342.00K	USD	1 Quarter
Restructuring (credits) charges	`RestructuringCharges`	$-298.00K	USD	3 Qtrs
Restructuring (credits) charges	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$-2.67M	USD	1 Quarter
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$2.65M	USD	3 Qtrs
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$523.00K	USD	3 Qtrs
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$909.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$131.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-151.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-182.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-61.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-148.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$217.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	3 Qtrs
Total interest expense and other (expense) income, net	`NonoperatingIncomeExpense`	$-178.00K	USD	1 Quarter
Total interest expense and other (expense) income, net	`NonoperatingIncomeExpense`	$-297.00K	USD	3 Qtrs
Total interest expense and other (expense) income, net	`NonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Total interest expense and other (expense) income, net	`NonoperatingIncomeExpense`	$35.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.51M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-61.73M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.29M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$389.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.06M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	3 Qtrs
Weighted-average common shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.06M	shares	1 Quarter
Weighted-average common shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.71M	shares	1 Quarter
Weighted-average common shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.42M	shares	3 Qtrs
Weighted-average common shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.20M	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`	$-40.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.06M	USD	1 Quarter
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$36.84M	USD	3 Qtrs
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$8.90M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$9.18M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$10.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.78M	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$-2.67M	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$2.65M	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$523.00K	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$909.00K	USD	1 Quarter
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$896.00K	USD	3 Qtrs
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$4.53M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-790.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-106.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-312.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$399.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$32.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.71M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-284.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$204.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.49M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.31M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-194.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.73M	USD	3 Qtrs
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$32.23M	USD	3 Qtrs
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$795.00K	USD	3 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$23.87M	USD	3 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$34.23M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.98M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.63M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.83M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$350.00K	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.84M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.83M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.86M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireInvestments`	$2.02M	USD	3 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireInvestments`	$1.02M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.46M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$401.00K	USD	3 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$12.59M	USD	3 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$1.11M	USD	3 Qtrs
Payment of taxes related to the net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.08M	USD	3 Qtrs
Payment of taxes related to the net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.06M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	$2.26M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.25M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.82M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.18M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.03M	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`	$80.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.21M	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`	$56.12M	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`	$90.21M	USD	Point-in-time
Interest	`InterestPaid`	$47.00K	USD	3 Qtrs
Interest	`InterestPaid`	$76.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$686.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$831.00K	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$999.00K	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.52M	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`	-	USD	3 Qtrs
Accrued deferred cash consideration related to acquisition	`AccruedDeferredCashConsiderationRelatedToAcquisition`	$16.65M	USD	3 Qtrs
Accrued deferred cash consideration related to acquisition	`AccruedDeferredCashConsiderationRelatedToAcquisition`	-	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`	$-40.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.06M	USD	1 Quarter
Change in unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Change in unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.00K	USD	3 Qtrs
Change in unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00K	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.92M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.73M	USD	3 Qtrs

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