10-Q Filing

CHEGG, INC CIK: 1364954 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001364954-18-000170`
Period End Date	20180630
Filing Date	20180730
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	chgg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 73 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$333.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$259.00K	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`	$384.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.94M	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
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 $333 and $259 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$10.86M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $333 and $259 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$8.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.71M	USD	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`	$2.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.74M	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`	113.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$228.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$490.41M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$20.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$15.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.49M	USD	Point-in-time
Goodwill	`Goodwill`	$116.24M	USD	Point-in-time
Goodwill	`Goodwill`	$135.84M	USD	Point-in-time
Goodwill	`Goodwill`	$125.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.26M	USD	Point-in-time
Total assets	`Assets`	$446.93M	USD	Point-in-time
Total assets	`Assets`	$720.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.51M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$276.58M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$283.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.85M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; 113,551,003 and 109,667,640 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 113,551,003 and 109,667,640 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$787.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$782.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-661.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$388.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$446.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$720.57M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net revenues:	`SalesRevenueNet`	$118.92M	USD	2 Qtrs
Net revenues:	`SalesRevenueNet`	$151.17M	USD	2 Qtrs
Net revenues:	`SalesRevenueNet`	$74.22M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$56.32M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$17.78M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$38.01M	USD	2 Qtrs
Cost of revenues:	`CostOfRevenue`	$17.04M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$38.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.06M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.48M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$235.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$959.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.05M	USD	Annual
Restructuring charges	`RestructuringCharges`	$59.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$15.00K	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$116.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$91.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-711.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.68M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$894.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	2 Qtrs
Total interest expense and other income (expense), net	`NonoperatingIncomeExpense`	$-245.00K	USD	2 Qtrs
Total interest expense and other income (expense), net	`NonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Total interest expense and other income (expense), net	`NonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Total interest expense and other income (expense), net	`NonoperatingIncomeExpense`	$-2.23M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.31M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.48M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.06M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$716.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$969.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
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`	93.94M	shares	2 Qtrs
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	112.74M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.83M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$9.09M	USD	2 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$10.66M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.38M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.68M	USD	2 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
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`	$314.00K	USD	2 Qtrs
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	-	USD	2 Qtrs
Interest accretion on deferred consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-626.00K	USD	2 Qtrs
Interest accretion on deferred consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.42M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-315.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$55.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-115.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$6.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-9.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$500.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-473.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.59M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$270.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.18M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.68M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.25M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$858.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.52M	USD	2 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	-	USD	2 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$6.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$66.63M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$71.98M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.09M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.44M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.18M	USD	2 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$9.77M	USD	2 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$18.05M	USD	2 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.31M	USD	2 Qtrs
Payment of taxes related to the net share settlement of equity awards	`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
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$335.60M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	$39.23M	USD	2 Qtrs
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.84M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$258.45M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.88M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.41M	USD	Point-in-time
Interest	`InterestPaid`	$37.00K	USD	2 Qtrs
Interest	`InterestPaid`	$48.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$821.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$944.00K	USD	2 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.34M	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`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Change in net unrealized loss on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in net unrealized loss on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Change in net unrealized loss on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in net unrealized loss on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$114.00K	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`	$-913.00K	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`	$-402.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$252.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$153.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-799.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-379.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.91M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.17M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.71M	USD	1 Quarter

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