10-Q Filing

MAGNITE, INC. CIK: 1595974 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001595974-17-000054`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rubi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 68 Cash Flow Statement 56 Stockholders Equity 26 Comprehensive Income 22

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	-	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.42M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$192.06M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$138.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.36M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$342.33M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.38M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$391.58M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.90M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.11M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.25M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$13.49M	USD	Point-in-time
Internal use software development costs, net	`InternalUseSoftwareDevelopmentCostsNet`	$16.52M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
Goodwill	`Goodwill`	$65.70M	USD	Point-in-time
Goodwill	`Goodwill`	$65.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$519.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$461.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$174.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.53M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$177.22M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$218.44M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$42.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$42.00K	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$220.26M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$179.00M	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, $0.00001 par value, 10,000 shares authorized at March 31, 2017 and December 31, 2016; 0 shares issued and outstanding at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 10,000 shares authorized at March 31, 2017 and December 31, 2016; 0 shares issued and outstanding at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2017 and December 31, 2016; 49,547 and 49,378 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2017 and December 31, 2016; 49,547 and 49,378 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$398.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$409.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$299.51M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$282.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$519.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$461.96M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$88.94M	USD	2 Qtrs
Revenue	`Revenues`	$139.74M	USD	2 Qtrs
Revenue	`Revenues`	$70.51M	USD	1 Quarter
Revenue	`Revenues`	$42.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.32M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$28.39M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.16M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.24M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$25.74M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$24.80M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$13.29M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$12.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.43M	USD	2 Qtrs
Restructuring and other exit costs	`RestructuringCharges`	$5.96M	USD	2 Qtrs
Restructuring and other exit costs	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and other exit costs	`RestructuringCharges`	$1.62M	USD	1 Quarter
Restructuring and other exit costs	`RestructuringCharges`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$115.73M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$69.19M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$140.30M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$54.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-26.80M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-556.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.32M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$131.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$225.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$228.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$395.00K	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$197.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$197.00K	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$167.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$379.00K	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-851.00K	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$578.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$317.00K	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-479.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$739.00K	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-77.00K	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$906.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-84.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.87M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$576.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$521.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.39M	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.78M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.34M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.50M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.56M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.54M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-271.00K	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$566.00K	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$594.00K	USD	2 Qtrs
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.18M	USD	2 Qtrs
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$274.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$557.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$113.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$469.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.25M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.56M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-446.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$62.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.84M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$4.33M	USD	2 Qtrs
Capitalized internal use software development costs	`PaymentsToDevelopSoftware`	$5.03M	USD	2 Qtrs
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$31.79M	USD	2 Qtrs
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$15.69M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.80M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.09M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.85M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$384.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$444.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.14M	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	2 Qtrs
Taxes paid related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.11M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectofExchangeRateonCashCashEquivalentsandRestrictedCash`	$-78.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectofExchangeRateonCashCashEquivalentsandRestrictedCash`	$140.00K	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`ChangeinCashCashEquivalentandRestrictedCash`	$30.43M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`ChangeinCashCashEquivalentandRestrictedCash`	$15.82M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsandRestrictedCashBeginningBalance`	$149.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsandRestrictedCashBeginningBalance`	$116.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsandRestrictedCashBeginningBalance`	$149.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	`CashCashEquivalentsandRestrictedCashBeginningBalance`	$116.83M	USD	Point-in-time
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.94M	USD	2 Qtrs
Capitalized assets financed by accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.70M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$251.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$537.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	49.38M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	49.90M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$299.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$282.96M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$384.00K	USD	2 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	2 Qtrs
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.05M	USD	2 Qtrs
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	0.00	shares	2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$444.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$270.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-126.40M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-99.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$398.79M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$409.36M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.39M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	49.38M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	49.90M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$299.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$282.96M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.55M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-393.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.39M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax of $0 for the six months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $0 for the six months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $0 for the six months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$84.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax of $0 for the six months ended June 30, 2017 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$173.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-138.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$270.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$270.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-420.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.12M	USD	2 Qtrs

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