10-K Filing

INSEEGO CORP. CIK: 1022652 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-097385`
Period End Date	20111231
Filing Date	20120306
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	nvtl-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 57 Cash Flow Statement 128 Stockholders Equity 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.73M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$59.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $245 in 2011 and $228 in 2010	`AccountsReceivableNetCurrent`	$63.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $245 in 2011 and $228 in 2010	`AccountsReceivableNetCurrent`	$36.85M	USD	Point-in-time
Inventories	`InventoryNet`	$42.28M	USD	Point-in-time
Inventories	`InventoryNet`	$43.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$218.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$228.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$245.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.99M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.19M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.22M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.02M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $59,217 in 2011 and $48,223 in 2010	`PropertyPlantAndEquipmentNet`	$18.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $59,217 in 2011 and $48,223 in 2010	`PropertyPlantAndEquipmentNet`	$21.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$13.49M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$20.68M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $10,899 in 2011 and $4,019 in 2010	`IntangibleAssetsNetExcludingGoodwill`	$35.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $10,899 in 2011 and $4,019 in 2010	`IntangibleAssetsNetExcludingGoodwill`	$44.27M	USD	Point-in-time
Goodwill	`Goodwill`	$22.26M	USD	Point-in-time
Goodwill	`Goodwill`	$19.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.02M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.10M	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
Other assets	`OtherAssetsNoncurrent`	$532.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$504.00K	USD	Point-in-time
Total assets	`Assets`	$249.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.85M	shares	Point-in-time
Total assets	`Assets`	$302.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.85M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.04M	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`	$79.07M	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`	$12.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.15M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A and B preferred stock, par value $0.001; 2,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Series A and B 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, 32,262 and 31,852 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 32,262 and 31,852 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.27M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.81M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$191.03M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$210.40M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at December 31, 2011 and 2010	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at December 31, 2011 and 2010	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$302.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$249.18M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$402.86M	USD	Annual
Net revenues	`Revenues`	$338.94M	USD	Annual
Net revenues	`Revenues`	$337.42M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$249.76M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$272.65M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$318.27M	USD	Annual
Gross profit	`GrossProfit`	$87.66M	USD	Annual
Gross profit	`GrossProfit`	$66.29M	USD	Annual
Gross profit	`GrossProfit`	$84.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$29.83M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.23M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfAcquiredIntangibleAssets`	$179.00K	USD	Annual
Amortization of acquired intangibles	`AmortizationOfAcquiredIntangibleAssets`	$2.22M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfAcquiredIntangibleAssets`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.28M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$91.30M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$84.91M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$118.32M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.75M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-33.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-25.00M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.37M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$384.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.52M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$315.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.40M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.44M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.56M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.89M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$527.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.89M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.06	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.49M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.22M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.89M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$541.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Loan fees recognized on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loan fees recognized on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loan fees recognized on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.99M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.28M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$11.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Impairment loss on equipment and intangible assets	`AssetImpairmentCharges`	$92.00K	USD	Annual
Impairment loss on equipment and intangible assets	`AssetImpairmentCharges`	$167.00K	USD	Annual
Impairment loss on equipment and intangible assets	`AssetImpairmentCharges`	$203.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$141.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	Annual
Net impairment loss on marketable equity securities	`ImpairmentOfInvestments`	$346.00K	USD	Annual
Net impairment loss on marketable equity securities	`ImpairmentOfInvestments`	-	USD	Annual
Net impairment loss on marketable equity securities	`ImpairmentOfInvestments`	-	USD	Annual
Inventory provision	`InventoryWriteDown`	$689.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$1.87M	USD	Annual
Inventory provision	`InventoryWriteDown`	$2.31M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.98M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.88M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.47M	USD	Annual
Excess tax benefits from equity based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from equity based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$112.00K	USD	Annual
Excess tax benefits from equity based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$282.00K	USD	Annual
Non-cash income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	Annual
Non-cash income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.19M	USD	Annual
Non-cash income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-122.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.66M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.83M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.93M	USD	Annual
Accrued expenses, income taxes and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.34M	USD	Annual
Accrued expenses, income taxes and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.79M	USD	Annual
Accrued expenses, income taxes and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.55M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.79M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.25M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.07M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$110.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$284.00K	USD	Annual
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$76.97M	USD	Annual
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$36.99M	USD	Annual
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$178.71M	USD	Annual
Securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$74.92M	USD	Annual
Securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$174.29M	USD	Annual
Securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$66.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.57M	USD	Annual
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	$12.00M	USD	Annual
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	$27.41M	USD	Annual
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$12.00M	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$30.00M	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$197.00K	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$134.00K	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$109.00K	USD	Annual
Proceeds from exercise of stock options and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$-196.00K	USD	Annual
Proceeds from exercise of stock options and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$1.49M	USD	Annual
Proceeds from exercise of stock options and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$2.67M	USD	Annual
Excess tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$282.00K	USD	Annual
Excess tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$112.00K	USD	Annual
Deposit of restricted funds	`DepositOfRestrictedFunds`	$-188.89M	USD	Annual
Deposit of restricted funds	`DepositOfRestrictedFunds`	-	USD	Annual
Deposit of restricted funds	`DepositOfRestrictedFunds`	-	USD	Annual
Remittance from restricted funds	`RemittanceFromRestrictedFunds`	$188.89M	USD	Annual
Remittance from restricted funds	`RemittanceFromRestrictedFunds`	-	USD	Annual
Remittance from restricted funds	`RemittanceFromRestrictedFunds`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.75M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$280.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-177.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-129.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.65M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$100.03M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$77.73M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$100.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$77.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.00K	USD	Annual
Interest	`InterestPaidNet`	$12.00K	USD	Annual
Interest	`InterestPaidNet`	$181.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$294.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$299.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$112.00K	USD	Annual
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	-	USD	Annual
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	$1.87M	USD	Annual
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	-	USD	Annual
Marketable equity securities received in settlement of note receivable	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	-	USD	Annual
Marketable equity securities received in settlement of note receivable	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	$386.00K	USD	Annual
Marketable equity securities received in settlement of note receivable	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	-	USD	Annual
Accrued debt issuance costs	`AccruedDebtIssuanceCosts`	-	USD	Annual
Accrued debt issuance costs	`AccruedDebtIssuanceCosts`	-	USD	Annual
Accrued debt issuance costs	`AccruedDebtIssuanceCosts`	$326.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$211.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$166.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.96M	USD	Point-in-time
Exercise of stock options, vesting of restricted stock units and shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$504.00K	USD	Annual
Exercise of stock options, vesting of restricted stock units and shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$1.49M	USD	Annual
Exercise of stock options, vesting of restricted stock units and shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$2.67M	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$700.00K	USD	Annual
Taxes withheld on net settled exercises	`AdjustmentsToAdditionalPaidInCapitalTaxesWithheldOnNetSettledExercises`	$224.00K	USD	Annual
Net tax effect from stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-244.00K	USD	Annual
Net tax effect from stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-270.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.89M	USD	Annual
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Balance	`StockholdersEquity`	$211.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$166.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.96M	USD	Point-in-time

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