10-K Filing

INSEEGO CORP. CIK: 1022652 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-094271`
Period End Date	20131231
Filing Date	20140312
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	nvtl-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 90 Cash Flow Statement 112 Stockholders Equity 32 Comprehensive Income 17

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$627.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.45M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.33M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$11.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$12.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$16.61M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$38.06M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted marketable securities	`MarketableSecuritiesRestrictedCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted marketable securities	`MarketableSecuritiesRestrictedCurrent`	$2.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,449 in 2013 and $627 in 2012	`AccountsReceivableNetCurrent`	$42.65M	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
Accounts receivable, net of allowance for doubtful accounts of $2,449 in 2013 and $627 in 2012	`AccountsReceivableNetCurrent`	$39.98M	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
Inventories	`InventoryNet`	$27.79M	USD	Point-in-time
Inventories	`InventoryNet`	$39.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$100.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$126.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.10M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$140.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.66M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $62,334 in 2013 and $59,702 in 2012	`PropertyPlantAndEquipmentNet`	$15.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $62,334 in 2013 and $59,702 in 2012	`PropertyPlantAndEquipmentNet`	$9.90M	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`	$3.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,983 in 2013 and $11,951 in 2012	`IntangibleAssetsNetExcludingGoodwill`	$2.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,983 in 2013 and $11,951 in 2012	`IntangibleAssetsNetExcludingGoodwill`	$3.16M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$584.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$81.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$623.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.00K	USD	Point-in-time
Total assets	`Assets`	$111.47M	USD	Point-in-time
Total assets	`Assets`	$161.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Current portion of contingent loss for litigation	`LossContingencyAccrualCarryingValueCurrent`	-	USD	Point-in-time
Current portion of contingent loss for litigation	`LossContingencyAccrualCarryingValueCurrent`	$4.33M	USD	Point-in-time
Short-term margin loan facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term margin loan facility	`LinesOfCreditCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Long-term portion of contingent loss for litigation	`LossContingencyAccrualCarryingValueNoncurrent`	$10.00M	USD	Point-in-time
Long-term portion of contingent loss for litigation	`LossContingencyAccrualCarryingValueNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$66.55M	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, 34,097 and 33,655 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 34,097 and 33,655 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$441.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.49M	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`	$69.92M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at December 31, 2013 and 2012	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at December 31, 2013 and 2012	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.92M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$161.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$111.47M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$91.12M	USD	1 Quarter
Net revenues	`Revenues`	$344.29M	USD	Annual
Net revenues	`Revenues`	$335.05M	USD	Annual
Net revenues	`Revenues`	$65.33M	USD	1 Quarter
Net revenues	`Revenues`	$402.86M	USD	Annual
Net revenues	`Revenues`	$100.15M	USD	1 Quarter
Net revenues	`Revenues`	$92.67M	USD	1 Quarter
Net revenues	`Revenues`	$102.45M	USD	1 Quarter
Net revenues	`Revenues`	$85.92M	USD	1 Quarter
Net revenues	`Revenues`	$70.67M	USD	1 Quarter
Net revenues	`Revenues`	$71.02M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$266.76M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$318.27M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$271.85M	USD	Annual
Gross profit	`GrossProfit`	$14.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.44M	USD	Annual
Gross profit	`GrossProfit`	$23.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.59M	USD	Annual
Gross profit	`GrossProfit`	$13.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.29M	USD	Annual
Gross profit	`GrossProfit`	$20.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$29.83M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$27.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.67M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$49.52M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$3.28M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.07M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$562.00K	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.22M	USD	Annual
Contingent loss for litigation	`ContingentLossForLitigation`	-	USD	Annual
Contingent loss for litigation	`ContingentLossForLitigation`	$14.33M	USD	Annual
Contingent loss for litigation	`ContingentLossForLitigation`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$893.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$118.32M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$161.19M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$111.52M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-33.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-43.22M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-88.74M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$384.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$291.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$113.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-222.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.66M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.40M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.33M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$611.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$83.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-9.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-89.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.72	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.85M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.95M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.04M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-89.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.95M	USD	Annual
Loss on goodwill and purchased intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on goodwill and purchased intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$49.52M	USD	Annual
Loss on goodwill and purchased intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$3.28M	USD	Annual
Impairment loss on equipment, leasehold improvements and software license intangible assets	`ImpairmentLossOnEquipmentAndSoftwareLicenseIntangibleAssets`	$418.00K	USD	Annual
Impairment loss on equipment, leasehold improvements and software license intangible assets	`ImpairmentLossOnEquipmentAndSoftwareLicenseIntangibleAssets`	$203.00K	USD	Annual
Impairment loss on equipment, leasehold improvements and software license intangible assets	`ImpairmentLossOnEquipmentAndSoftwareLicenseIntangibleAssets`	$100.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.94M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$439.00K	USD	Annual
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-346.00K	USD	Annual
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-39.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$689.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$2.84M	USD	Annual
Inventory provision	`InventoryWriteDown`	$4.34M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.98M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.50M	USD	Annual
Contingent loss for litigation	`ContingentLossForLitigation`	-	USD	Annual
Contingent loss for litigation	`ContingentLossForLitigation`	$14.33M	USD	Annual
Contingent loss for litigation	`ContingentLossForLitigation`	-	USD	Annual
Non-cash income tax expense (benefit)	`NonCashIncomeTaxExpenseBenefit`	$-220.00K	USD	Annual
Non-cash income tax expense (benefit)	`NonCashIncomeTaxExpenseBenefit`	$-462.00K	USD	Annual
Non-cash income tax expense (benefit)	`NonCashIncomeTaxExpenseBenefit`	$9.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-730.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-420.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-122.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$489.00K	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`	$-19.24M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.73M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.64M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.88M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.63M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.99M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$104.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$284.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.22M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.26M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.99M	USD	Annual
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.70M	USD	Annual
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.90M	USD	Annual
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$74.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	Annual
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	$20.30M	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`	$14.00M	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$12.00M	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$17.73M	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$46.00K	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$109.00K	USD	Annual
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$1.17M	USD	Annual
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-196.00K	USD	Annual
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-552.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	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`	$-144.00K	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`	$-31.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.13M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	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
Interest	`InterestPaidNet`	$65.00K	USD	Annual
Interest	`InterestPaidNet`	$8.00K	USD	Annual
Interest	`InterestPaidNet`	$17.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$121.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$112.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$104.00K	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`	$359.00K	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

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$185.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$85.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$166.03M	USD	Point-in-time
Exercise of stock options, vesting of restricted stock units and shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$1.60M	USD	Annual
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`	$102.00K	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$654.00K	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
Net tax effect from stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-244.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-89.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$185.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$85.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$166.03M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-89.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	Annual
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.92M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.24M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.42M	USD	Annual

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