10-Q Filing

CHEGG, INC CIK: 1364954 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001364954-18-000200`
Period End Date	20180930
Filing Date	20181029
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	chgg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 73 Cash Flow Statement 86 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $268 and $259 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$8.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $268 and $259 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$10.86M	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$7.10M	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
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`	$26.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$502.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.67M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$20.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$14.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.95M	USD	Point-in-time
Goodwill	`Goodwill`	$116.24M	USD	Point-in-time
Goodwill	`Goodwill`	$149.76M	USD	Point-in-time
Goodwill	`Goodwill`	$125.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Total assets	`Assets`	$446.93M	USD	Point-in-time
Total assets	`Assets`	$752.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.56M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$280.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$287.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.71M	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; 114,598,041 and 109,667,640 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 114,598,041 and 109,667,640 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$115.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$801.36M	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`	$-965.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$388.58M	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`	$752.29M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.64M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$225.41M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$181.56M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$74.24M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$22.36M	USD	1 Quarter
Cost of revenues:	`CostOfRevenue`	$60.79M	USD	3 Qtrs
Cost of revenues:	`CostOfRevenue`	$57.93M	USD	3 Qtrs
Cost of revenues:	`CostOfRevenue`	$19.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$167.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$42.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.16M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$64.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$17.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.02M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.05M	USD	Annual
Restructuring charges	`RestructuringCharges`	$252.00K	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.77M	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$142.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-56.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.46M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.67M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$242.00K	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$-4.79M	USD	3 Qtrs
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$-3.00K	USD	3 Qtrs
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$-2.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.98M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.55M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.92M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$713.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$598.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
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`	$-0.11	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.18M	shares	1 Quarter
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`	112.62M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$16.63M	USD	3 Qtrs
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$14.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.47M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$37.50M	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.77M	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$314.00K	USD	3 Qtrs
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	-	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`	$-29.00K	USD	3 Qtrs
Interest accretion on deferred consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Interest accretion on deferred consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-626.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.96M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-315.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-62.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-51.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-786.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$24.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$587.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-333.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.04M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.79M	USD	3 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$6.94M	USD	3 Qtrs
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$112.42M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$113.28M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.50M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.80M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.05M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.09M	USD	3 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$23.46M	USD	3 Qtrs
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$13.56M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.90M	USD	3 Qtrs
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.67M	USD	3 Qtrs
Payment of deferred cash consideration related to acquisitions	`PaymentsForPreviousAcquisition`	$16.94M	USD	3 Qtrs
Payment of deferred cash consideration related to acquisitions	`PaymentsForPreviousAcquisition`	-	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
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$335.62M	USD	3 Qtrs
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	$39.23M	USD	3 Qtrs
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.36M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.24M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.76M	USD	3 Qtrs
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`	$379.72M	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`	$122.67M	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`	$379.72M	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`	$122.67M	USD	Point-in-time
Interest	`InterestPaidNet`	$55.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$66.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.24M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.56M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.71M	USD	3 Qtrs
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.99M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Change in net unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-48.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$43.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-48.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$66.00K	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-749.00K	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$243.00K	USD	3 Qtrs
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-304.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-683.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.01M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.57M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.75M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.92M	USD	3 Qtrs

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