10-Q Filing

CHEGG, INC CIK: 1364954 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001364954-19-000125`
Period End Date	20190331
Filing Date	20190429
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	chgg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 35 Cash Flow Statement 66 Stockholders Equity 27 Comprehensive Income 10

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$229.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00K	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`	$374.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.83M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$914.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$70.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$93.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $27 and $229 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$12.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $27 and $229 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$8.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.74M	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`	$4.67M	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`	$9.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$494.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$16.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.50M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$12.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.90M	USD	Point-in-time
Goodwill	`Goodwill`	$125.27M	USD	Point-in-time
Goodwill	`Goodwill`	$149.52M	USD	Point-in-time
Goodwill	`Goodwill`	$149.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.91M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$15.88M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.41M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$760.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.28M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.64M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.67M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$789.38M	USD	Point-in-time
Convertible senior notes, net	`SeniorLongTermNotes`	$283.67M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$808.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$290.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$881.08M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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; 118,196,707 and 115,500,418 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$118.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 118,196,707 and 115,500,418 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$839.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$370.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$428.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$760.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$97.41M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.95M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$20.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.26M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$220.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$22.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$589.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$59.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$564.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$-2.67M	USD	1 Quarter
Total interest expense and other income, net	`NonoperatingIncomeExpense`	$544.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.69M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$541.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$626.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.73M	shares	1 Quarter
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	110.90M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$5.22M	USD	1 Quarter
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$6.79M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.04M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.64M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	$1.05M	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseCost`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$41.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$44.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$11.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$7.89M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$506.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.84M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.86M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.18M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.29M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$216.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.15M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$138.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.55M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.57M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.51M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$48.80M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$21.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.06M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.17M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.24M	USD	1 Quarter
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$5.22M	USD	1 Quarter
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$6.98M	USD	1 Quarter
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.64M	USD	1 Quarter
Payment of taxes related to the net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.04M	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$682.59M	USD	1 Quarter
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	-	USD	1 Quarter
Purchase of convertible senior notes capped call	`PaymentsForConvertibleSeniorNotesCappedCall`	$85.05M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$508.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.42M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.63M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$539.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$915.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.33M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$915.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.96M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$19.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$626.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$503.00K	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	$1.13M	USD	1 Quarter
Operating cash flows from operating leases	`OperatingLeasePayments`	-	USD	1 Quarter
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.20M	USD	1 Quarter
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.13M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	115.50M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	118.20M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$391.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$370.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$428.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.63M	USD	Point-in-time
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$180.89M	USD	1 Quarter
Purchase of convertible senior notes capped call	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall`	$85.05M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$5.82M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$5.22M	USD	1 Quarter
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-76.04M	USD	1 Quarter
Net issuance of common stock for settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-35.64M	USD	1 Quarter
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.16M	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueCommonWarrantsExercised`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$420.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$391.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$370.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$428.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.63M	USD	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	115.50M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	118.20M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Change in net unrealized gain (loss) on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-91.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available for sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$119.00K	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$511.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	1 Quarter

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