10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-304675`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	nvtl-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 88

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$279.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$228.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.22M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.03M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$59.77M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.02M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.55M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$33.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $ 279 at September 30, 2011 and $228 at December 31, 2010	`AccountsReceivableNetCurrent`	$54.22M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $ 279 at September 30, 2011 and $228 at December 31, 2010	`AccountsReceivableNetCurrent`	$63.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$43.09M	USD	Point-in-time
Inventories	`InventoryNet`	$49.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	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
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$214.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$218.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.96M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$190.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.06M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $ 56,565 at September 30, 2011 and $48,223 at December 31, 2010	`PropertyPlantAndEquipmentNet`	$19.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $ 56,565 at September 30, 2011 and $48,223 at December 31, 2010	`PropertyPlantAndEquipmentNet`	$21.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$20.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.85M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.10M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $9,552 at September 30, 2011 and $4,019 at December 31, 2010	`IntangibleAssetsNetExcludingGoodwill`	$37.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $9,552 at September 30, 2011 and $4,019 at December 31, 2010	`IntangibleAssetsNetExcludingGoodwill`	$44.27M	USD	Point-in-time
Goodwill	`Goodwill`	$19.54M	USD	Point-in-time
Goodwill	`Goodwill`	$22.26M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.14M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$713.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$532.00K	USD	Point-in-time
Total assets	`Assets`	$251.23M	USD	Point-in-time
Total assets	`Assets`	$302.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.65M	USD	Point-in-time
Capital lease obligations, long-term	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligations, long-term	`CapitalLeaseObligationsNoncurrent`	$55.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.92M	USD	Point-in-time
Preferred stock, par value $0.001; 2,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 32,060 and 31,852 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 32,060 and 31,852 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$427.71M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.92M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$210.40M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$192.30M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at September 30, 2011 and December 31, 2010	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at September 30, 2011 and December 31, 2010	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$251.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$302.11M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$219.66M	USD	3 Qtrs
Net revenues	`Revenues`	$75.60M	USD	1 Quarter
Net revenues	`Revenues`	$293.07M	USD	3 Qtrs
Net revenues	`Revenues`	$113.26M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$175.11M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$234.20M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$86.57M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$62.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.55M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$3.51M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$3.51M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$644.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	-	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$1.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	-	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$63.64M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$32.74M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$90.08M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$19.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.05M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$60.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$303.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.70M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-679.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$420.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.08M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.59M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.42M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.61M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.11M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$541.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Loan fees recognized on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loan fees recognized on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.78M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.51M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$3.51M	USD	3 Qtrs
Impairment loss on intangible assets and equipment	`AssetImpairmentCharges`	$146.00K	USD	3 Qtrs
Impairment loss on intangible assets and equipment	`AssetImpairmentCharges`	$133.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$141.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$59.00K	USD	3 Qtrs
Net impairment loss on marketable securities	`NetImpairmentLossOnMarketableSecurities`	$346.00K	USD	3 Qtrs
Net impairment loss on marketable securities	`NetImpairmentLossOnMarketableSecurities`	-	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$1.03M	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$576.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.06M	USD	3 Qtrs
Excess tax benefits from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$89.00K	USD	3 Qtrs
Excess tax benefits from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Non-cash income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$11.58M	USD	3 Qtrs
Non-cash income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.63M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$284.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.94M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.89M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.93M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$219.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$110.00K	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$155.01M	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$21.37M	USD	3 Qtrs
Securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.54M	USD	3 Qtrs
Securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$164.19M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.03M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.48M	USD	3 Qtrs
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	$12.00M	USD	3 Qtrs
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	$27.41M	USD	3 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$12.00M	USD	3 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$30.00M	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$81.00K	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$105.00K	USD	3 Qtrs
Proceeds from stock option exercises net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$580.00K	USD	3 Qtrs
Proceeds from stock option exercises net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$-617.00K	USD	3 Qtrs
Excess tax benefits from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$89.00K	USD	3 Qtrs
Remittance from restricted funds	`RemittanceFromRestrictedFunds`	-	USD	3 Qtrs
Remittance from restricted funds	`RemittanceFromRestrictedFunds`	$188.89M	USD	3 Qtrs
Deposit of restricted funds	`DepositOfRestrictedFunds`	$-188.89M	USD	3 Qtrs
Deposit of restricted funds	`DepositOfRestrictedFunds`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-698.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$682.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-74.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.55M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.09M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.03M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$216.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$194.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$299.00K	USD	3 Qtrs
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	$1.87M	USD	3 Qtrs
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	-	USD	3 Qtrs
Marketable equity securities received in settlement of note receivable	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	$384.00K	USD	3 Qtrs
Marketable equity securities received in settlement of note receivable	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	-	USD	3 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$326.00K	USD	3 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs

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