10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-463324`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	nvtl-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 73

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$245.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.92M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$10.90M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$11.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$39.96M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.27M	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
Accounts receivable, net of allowance for doubtful accounts of $250 at September 30, 2012 and $245 at December 31, 2011	`AccountsReceivableNetCurrent`	$36.85M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $250 at September 30, 2012 and $245 at December 31, 2011	`AccountsReceivableNetCurrent`	$40.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$42.28M	USD	Point-in-time
Inventories	`InventoryNet`	$36.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$2.00M	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
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$160.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.26M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $62,925 at September 30, 2012 and $59,217 at December 31, 2011	`PropertyPlantAndEquipmentNet`	$18.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $62,925 at September 30, 2012 and $59,217 at December 31, 2011	`PropertyPlantAndEquipmentNet`	$14.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.17M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$13.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $11,636 at September 30, 2012 and $10,899 at December 31, 2011	`IntangibleAssetsNetExcludingGoodwill`	$35.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $11,636 at September 30, 2012 and $10,899 at December 31, 2011	`IntangibleAssetsNetExcludingGoodwill`	$3.09M	USD	Point-in-time
Goodwill	`Goodwill`	$22.26M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$19.54M	USD	Point-in-time
Goodwill	`Goodwill`	$22.26M	USD	Point-in-time
Goodwill	`Goodwill`	$19.77M	USD	Point-in-time
Goodwill	`Goodwill`	$13.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$843.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$672.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$504.00K	USD	Point-in-time
Total assets	`Assets`	$165.60M	USD	Point-in-time
Total assets	`Assets`	$249.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.15M	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, 33082 and 32,262 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 33082 and 32,262 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$435.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.81M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$191.03M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$122.71M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$249.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$165.60M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$113.26M	USD	1 Quarter
Net revenues	`Revenues`	$293.07M	USD	3 Qtrs
Net revenues	`Revenues`	$71.02M	USD	1 Quarter
Net revenues	`Revenues`	$273.61M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$234.20M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$56.37M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$86.57M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$214.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.06M	USD	3 Qtrs
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetsImpairmentLosses`	$3.51M	USD	1 Quarter
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetsImpairmentLosses`	$3.51M	USD	3 Qtrs
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetsImpairmentLosses`	$20.48M	USD	1 Quarter
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetsImpairmentLosses`	$49.82M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$644.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$1.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$227.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$891.00K	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$133.01M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$46.50M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$32.74M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$90.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-74.12M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.05M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$60.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$238.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$303.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$72.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-679.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.08M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.08M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.83M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$107.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$276.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-10.59M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-11.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.93M	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`	$-74.35M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.07M	shares	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.54M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-74.31M	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.35M	USD	3 Qtrs
Loss on sale/disposal of fixed asset	`LossOnSaleOrDisposalOfFixedAsset`	$90.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.75M	USD	3 Qtrs
Loss on goodwill and purchased intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$3.51M	USD	3 Qtrs
Loss on goodwill and purchased intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$49.82M	USD	3 Qtrs
Impairment loss on software license intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$-7.26M	USD	3 Qtrs
Impairment loss on software license intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$-22.79M	USD	1 Quarter
Impairment loss on software license intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$133.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$59.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$39.00K	USD	3 Qtrs
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-346.00K	USD	3 Qtrs
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-39.00K	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$1.66M	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$576.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.41M	USD	3 Qtrs
Non-cash income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.29M	USD	3 Qtrs
Non-cash income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$194.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.94M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$233.00K	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.80M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.30M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$219.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$31.87M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.37M	USD	3 Qtrs
Marketable securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.54M	USD	3 Qtrs
Marketable securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.39M	USD	3 Qtrs
Proceeds from the issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$5.00M	USD	3 Qtrs
Proceeds from the issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$12.00M	USD	3 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$5.00M	USD	3 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$12.00M	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$46.00K	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$81.00K	USD	3 Qtrs
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$583.00K	USD	3 Qtrs
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$-617.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$537.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-698.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-74.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.73M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.55M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	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`	$21.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	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`	$21.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$100.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$194.00K	USD	3 Qtrs
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	$1.87M	USD	3 Qtrs
Marketable equity securities received in settlement of note receivable	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	$384.00K	USD	3 Qtrs

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