10-Q Filing

CHEGG, INC CIK: 1364954 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001364954-17-000157`
Period End Date	20170630
Filing Date	20170731
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	chgg-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 97 Cash Flow Statement 76 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$436.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.00K	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	`CashAndCashEquivalentsAtCarryingValue`	$67.03M	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	`CashAndCashEquivalentsAtCarryingValue`	$66.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$77.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $180 and $436 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$8.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $180 and $436 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$10.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.58M	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
Other current assets	`OtherAssetsCurrent`	$21.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.57M	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
Total current assets	`AssetsCurrent`	$89.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.68M	shares	Point-in-time
Textbook library, net	`TextbookLibraryNet`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.71M	shares	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$2.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.71M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.29M	USD	Point-in-time
Goodwill	`Goodwill`	$116.24M	USD	Point-in-time
Goodwill	`Goodwill`	$116.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.30M	USD	Point-in-time
Total assets	`Assets`	$290.65M	USD	Point-in-time
Total assets	`Assets`	$268.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$809.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.13M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.97M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.71M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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; 95,684,945 and 91,708,839 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$92.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 95,684,945 and 91,708,839 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$593.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$290.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$268.16M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalRevenueNet`	-	USD	2 Qtrs
Rental	`RentalRevenueNet`	$26.57M	USD	2 Qtrs
Rental	`RentalRevenueNet`	-	USD	1 Quarter
Rental	`RentalRevenueNet`	$12.01M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$118.92M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$56.32M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$37.80M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$77.55M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$15.57M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$3.23M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$119.69M	USD	2 Qtrs
Net revenues:	`SalesRevenueNet`	$118.92M	USD	2 Qtrs
Net revenues:	`SalesRevenueNet`	$53.04M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$56.32M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	2 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.35M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$18.86M	USD	2 Qtrs
Services	`CostOfServices`	$12.61M	USD	1 Quarter
Services	`CostOfServices`	$26.48M	USD	2 Qtrs
Services	`CostOfServices`	$17.04M	USD	1 Quarter
Services	`CostOfServices`	$38.44M	USD	2 Qtrs
Sales	`CostOfGoodsSold`	$14.99M	USD	2 Qtrs
Sales	`CostOfGoodsSold`	-	USD	1 Quarter
Sales	`CostOfGoodsSold`	-	USD	2 Qtrs
Sales	`CostOfGoodsSold`	$3.46M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$60.33M	USD	2 Qtrs
Cost of revenues:	`CostOfRevenue`	$17.04M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$38.44M	USD	2 Qtrs
Cost of revenues:	`CostOfRevenue`	$21.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.27M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$39.20M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$32.99M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$16.03M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$19.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.06M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.23M	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$-154.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$959.00K	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$-198.00K	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$-423.00K	USD	Annual
Restructuring charges (credits)	`RestructuringCharges`	$59.00K	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$3.20M	USD	2 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$2.19M	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$83.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-121.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-61.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Total interest expense and other (expense) income, net	`NonoperatingIncomeExpense`	$-124.00K	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`	$-245.00K	USD	2 Qtrs
Total interest expense and other (expense) income, net	`NonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.78M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.06M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$509.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$716.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$909.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.69M	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	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`	$-0.10	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.05M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.77M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.94M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.42M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.69M	USD	2 Qtrs
Textbook library depreciation expense	`DepreciationTextbookLibrary`	-	USD	2 Qtrs
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$7.22M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$9.09M	USD	2 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$6.07M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.49M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.38M	USD	2 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$3.20M	USD	2 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$2.19M	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.77M	USD	2 Qtrs
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$473.00K	USD	2 Qtrs
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$314.00K	USD	2 Qtrs
Interest accretion on deferred consideration	`InterestAccretionOnDeferredConsideration`	$626.00K	USD	2 Qtrs
Interest accretion on deferred consideration	`InterestAccretionOnDeferredConsideration`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$55.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$18.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$10.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-9.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-115.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$398.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-650.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.94M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.18M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-193.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$858.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.16M	USD	2 Qtrs
Purchases of textbooks	`PaymentsToAcquireTextbooks`	-	USD	2 Qtrs
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$551.00K	USD	2 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$14.79M	USD	2 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$6.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.63M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.83M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.22M	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`	$-3.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.56M	USD	2 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$9.77M	USD	2 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$1.11M	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`	$14.85M	USD	2 Qtrs
Payment of deferred cash consideration related to acquisitions	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Payment of deferred cash consideration related to acquisitions	`PaymentsForPreviousAcquisition`	$16.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.24M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.35M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.09M	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`	$77.33M	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`	$66.09M	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`	$77.33M	USD	Point-in-time
Interest	`InterestPaid`	$19.00K	USD	2 Qtrs
Interest	`InterestPaid`	$48.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$821.00K	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`	$1.14M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.69M	USD	2 Qtrs
Change in unrealized (loss) gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized (loss) gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	2 Qtrs
Change in unrealized (loss) gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in unrealized (loss) gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$153.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$252.00K	USD	2 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$153.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$252.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.17M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.09M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.70M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.87M	USD	1 Quarter

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