10-Q Filing

CHEGG, INC CIK: 1364954 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001364954-17-000188`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	chgg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 97 Cash Flow Statement 82 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$267.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$436.00K	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`	$77.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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 $267 and $436 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$9.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $267 and $436 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$10.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.58M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$111.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$17.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.71M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.16M	shares	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$2.58M	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.08M	USD	Point-in-time
Goodwill	`Goodwill`	$116.24M	USD	Point-in-time
Goodwill	`Goodwill`	$116.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.42M	USD	Point-in-time
Total assets	`Assets`	$440.15M	USD	Point-in-time
Total assets	`Assets`	$290.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.11M	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`	$21.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.95M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$5.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.20M	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	`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; 108,163,229 and 91,708,839 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 108,163,229 and 91,708,839 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$92.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$764.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$593.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-395.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$368.95M	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`	$440.15M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalRevenueNet`	-	USD	1 Quarter
Rental	`RentalRevenueNet`	-	USD	3 Qtrs
Rental	`RentalRevenueNet`	$5.51M	USD	1 Quarter
Rental	`RentalRevenueNet`	$32.08M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$127.81M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$50.27M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$62.64M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$181.56M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$15.57M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$31.14M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Net revenues:	`SalesRevenueNet`	$71.34M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$62.64M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$191.03M	USD	3 Qtrs
Net revenues:	`SalesRevenueNet`	$181.56M	USD	3 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$26.50M	USD	3 Qtrs
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.65M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	-	USD	3 Qtrs
Services	`CostOfServices`	$22.36M	USD	1 Quarter
Services	`CostOfServices`	$39.68M	USD	3 Qtrs
Services	`CostOfServices`	$60.79M	USD	3 Qtrs
Services	`CostOfServices`	$13.20M	USD	1 Quarter
Sales	`CostOfGoodsSold`	-	USD	3 Qtrs
Sales	`CostOfGoodsSold`	$32.84M	USD	3 Qtrs
Sales	`CostOfGoodsSold`	-	USD	1 Quarter
Sales	`CostOfGoodsSold`	$17.85M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$60.79M	USD	3 Qtrs
Cost of revenues:	`CostOfRevenue`	$22.36M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$99.03M	USD	3 Qtrs
Cost of revenues:	`CostOfRevenue`	$38.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.00M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$19.88M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$16.24M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$59.08M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$49.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.45M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.16M	USD	3 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$64.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$1.02M	USD	3 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$-298.00K	USD	3 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$-423.00K	USD	Annual
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$523.00K	USD	3 Qtrs
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$-2.67M	USD	1 Quarter
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.77M	USD	3 Qtrs
Loss (gain) on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.98M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-151.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-56.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-148.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	3 Qtrs
Total interest expense and other income (expense), net	`NonoperatingIncomeExpense`	$-297.00K	USD	3 Qtrs
Total interest expense and other income (expense), net	`NonoperatingIncomeExpense`	$-178.00K	USD	1 Quarter
Total interest expense and other income (expense), net	`NonoperatingIncomeExpense`	$242.00K	USD	1 Quarter
Total interest expense and other income (expense), net	`NonoperatingIncomeExpense`	$-3.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.29M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.92M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.51M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$554.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$598.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.76M	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	3 Qtrs
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`	$-0.11	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.20M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	97.01M	shares	3 Qtrs
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	103.04M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.06M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.76M	USD	3 Qtrs
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$8.90M	USD	3 Qtrs
Textbook library depreciation expense	`DepreciationTextbookLibrary`	-	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$14.30M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$10.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.47M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.70M	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$523.00K	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$-2.67M	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.77M	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$896.00K	USD	3 Qtrs
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$314.00K	USD	3 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.37M	USD	3 Qtrs
Loss from write-off of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Interest accretion on deferred consideration	`InterestAccretionOnDeferredConsideration`	$626.00K	USD	3 Qtrs
Interest accretion on deferred consideration	`InterestAccretionOnDeferredConsideration`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-106.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-62.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-786.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-312.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-284.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-92.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.73M	USD	3 Qtrs
Purchases of textbooks	`PaymentsToAcquireTextbooks`	-	USD	3 Qtrs
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$795.00K	USD	3 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$6.94M	USD	3 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$23.87M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.63M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$112.42M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.83M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.50M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.93M	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`	$1.02M	USD	3 Qtrs
Purchase of strategic equity investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.91M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$401.00K	USD	3 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$13.56M	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`	$17.90M	USD	3 Qtrs
Payment of taxes related to the net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.06M	USD	3 Qtrs
Payment of deferred cash consideration related to acquisitions	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Payment of deferred cash consideration related to acquisitions	`PaymentsForPreviousAcquisition`	$16.94M	USD	3 Qtrs
Proceeds from follow-on offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$147.63M	USD	3 Qtrs
Proceeds from follow-on offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.94M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.36M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.90M	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`	$77.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	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`	$77.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.21M	USD	Point-in-time
Interest	`InterestPaid`	$66.00K	USD	3 Qtrs
Interest	`InterestPaid`	$47.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$831.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.24M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.52M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.71M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.76M	USD	3 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`	$-48.00K	USD	1 Quarter
Change in unrealized (loss) gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	3 Qtrs
Change in unrealized (loss) gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-48.00K	USD	3 Qtrs
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`	$-9.00K	USD	1 Quarter
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`	$243.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$195.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.75M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.73M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.57M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.03M	USD	1 Quarter

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