10-K Filing

INSEEGO CORP. CIK: 1022652 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-088274`
Period End Date	20121231
Filing Date	20130304
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	nvtl-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 83 Cash Flow Statement 133 Stockholders Equity 32 Comprehensive Income 17

Balance Sheet 82 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`	$627.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.22M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$10.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$11.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.03M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$38.06M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.27M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $627 in 2012 and $245 in 2011	`AccountsReceivableNetCurrent`	$42.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $627 in 2012 and $245 in 2011	`AccountsReceivableNetCurrent`	$36.85M	USD	Point-in-time
Inventories	`InventoryNet`	$42.28M	USD	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
Inventories	`InventoryNet`	$39.02M	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`	$126.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	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 issued	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$160.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$140.73M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $59,702 in 2012 and $59,217 in 2011	`PropertyPlantAndEquipmentNet`	$18.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.26M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $59,702 in 2012 and $59,217 in 2011	`PropertyPlantAndEquipmentNet`	$15.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$1.20M	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 $11,951 in 2012 and $10,899 in 2011	`IntangibleAssetsNetExcludingGoodwill`	$35.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $11,951 in 2012 and $10,899 in 2011	`IntangibleAssetsNetExcludingGoodwill`	$3.16M	USD	Point-in-time
Goodwill	`Goodwill`	$19.77M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.02M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$584.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$623.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$504.00K	USD	Point-in-time
Total assets	`Assets`	$249.18M	USD	Point-in-time
Total assets	`Assets`	$161.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.08M	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, 33,655 and 32,262 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 33,655 and 32,262 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-328.08M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$110.45M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$191.03M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at December 31, 2012 and 2011	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at December 31, 2012 and 2011	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$249.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$161.53M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$113.26M	USD	1 Quarter
Net revenues	`Revenues`	$118.02M	USD	1 Quarter
Net revenues	`Revenues`	$402.86M	USD	Annual
Net revenues	`Revenues`	$344.29M	USD	Annual
Net revenues	`Revenues`	$61.78M	USD	1 Quarter
Net revenues	`Revenues`	$109.79M	USD	1 Quarter
Net revenues	`Revenues`	$338.94M	USD	Annual
Net revenues	`Revenues`	$100.15M	USD	1 Quarter
Net revenues	`Revenues`	$70.67M	USD	1 Quarter
Net revenues	`Revenues`	$102.45M	USD	1 Quarter
Net revenues	`Revenues`	$71.02M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$272.65M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$271.85M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$318.27M	USD	Annual
Gross profit	`GrossProfit`	$20.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.29M	USD	Annual
Gross profit	`GrossProfit`	$23.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.59M	USD	Annual
Gross profit	`GrossProfit`	$26.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.39M	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`	$27.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.23M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$3.28M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$49.52M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$1.07M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$179.00K	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$2.22M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$161.19M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$118.32M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$91.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-33.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-25.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-88.74M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$384.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.52M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$291.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.40M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.56M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.66M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$611.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.89M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-9.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.72	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.49M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.04M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.85M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
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`	$12.34M	USD	Annual
Loss on goodwill and purchased intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$3.28M	USD	Annual
Loss on goodwill and purchased intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$49.52M	USD	Annual
Loss on goodwill and purchased intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss on equipment and software license intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$167.00K	USD	Annual
Impairment loss on equipment and software license intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$203.00K	USD	Annual
Impairment loss on equipment and software license intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$100.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$439.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$141.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	Annual
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-39.00K	USD	Annual
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-346.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$1.87M	USD	Annual
Inventory provision	`InventoryWriteDown`	$2.84M	USD	Annual
Inventory provision	`InventoryWriteDown`	$689.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.47M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.98M	USD	Annual
Excess tax benefits from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$112.00K	USD	Annual
Non-cash income tax expense (benefit)	`NonCashIncomeTaxExpenseBenefit`	$9.19M	USD	Annual
Non-cash income tax expense (benefit)	`NonCashIncomeTaxExpenseBenefit`	$-7.77M	USD	Annual
Non-cash income tax expense (benefit)	`NonCashIncomeTaxExpenseBenefit`	$-462.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-122.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-420.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.02M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.64M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.79M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.58M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.25M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$284.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$104.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$110.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.22M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.99M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$178.71M	USD	Annual
Marketable securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.70M	USD	Annual
Marketable securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$74.92M	USD	Annual
Marketable securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$174.29M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.57M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.66M	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`	$14.00M	USD	Annual
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	$12.00M	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`	$14.00M	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$109.00K	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$134.00K	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$46.00K	USD	Annual
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$1.49M	USD	Annual
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$-196.00K	USD	Annual
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$1.17M	USD	Annual
Excess tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	-	USD	Annual
Remittance from restricted funds	`RemittanceFromRestrictedFunds`	-	USD	Annual
Remittance from restricted funds	`RemittanceFromRestrictedFunds`	$188.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	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
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-177.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.00K	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`	$29.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.02M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	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`	$47.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	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`	$181.00K	USD	Annual
Interest	`InterestPaidNet`	$8.00K	USD	Annual
Interest	`InterestPaidNet`	$17.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$104.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$299.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$112.00K	USD	Annual
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	$1.87M	USD	Annual
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	-	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`	-	USD	Annual
Marketable equity securities received in settlement of note receivable	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	$386.00K	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 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$85.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$166.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$185.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$211.16M	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`	$1.60M	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
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$700.00K	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$433.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$85.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$166.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$185.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$211.16M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	Annual
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.92M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.24M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.44M	USD	Annual

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