2018 Q3 Form 10-Q Financial Statement
#000136495418000200 Filed on October 29, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $74.24M | $62.64M |
YoY Change | 18.51% | -12.2% |
Cost Of Revenue | $19.92M | $22.36M |
YoY Change | -10.91% | -42.23% |
Gross Profit | $54.32M | $40.28M |
YoY Change | 34.84% | 23.4% |
Gross Profit Margin | 73.17% | 64.31% |
Selling, General & Admin | $35.69M | $31.50M |
YoY Change | 13.29% | 8.03% |
% of Gross Profit | 65.7% | 78.2% |
Research & Development | $29.05M | $19.88M |
YoY Change | 46.13% | 22.38% |
% of Gross Profit | 53.47% | 49.34% |
Depreciation & Amortization | $5.900M | $5.200M |
YoY Change | 13.46% | -7.14% |
% of Gross Profit | 10.86% | 12.91% |
Operating Expenses | $64.75M | $51.44M |
YoY Change | 25.87% | 7.23% |
Operating Profit | -$10.43M | -$11.16M |
YoY Change | -6.51% | -27.21% |
Interest Expense | -$3.800M | $0.00 |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$2.563M | $242.0K |
YoY Change | -1159.09% | -235.96% |
Pretax Income | -$13.00M | -$10.92M |
YoY Change | 19.03% | -29.6% |
Income Tax | $700.0K | $598.0K |
% Of Pretax Income | ||
Net Earnings | -$13.71M | -$11.52M |
YoY Change | 19.04% | -28.31% |
Net Earnings / Revenue | -18.47% | -18.38% |
Basic Earnings Per Share | -$0.12 | -$0.11 |
Diluted Earnings Per Share | -$0.12 | -$0.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 114.2M shares | 103.0M shares |
Diluted Shares Outstanding | 114.2M shares | 103.0M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $459.9M | $203.1M |
YoY Change | 126.44% | 125.17% |
Cash & Equivalents | $379.0M | $122.2M |
Short-Term Investments | $80.90M | $80.90M |
Other Short-Term Assets | $26.65M | $23.96M |
YoY Change | 11.25% | -32.65% |
Inventory | ||
Prepaid Expenses | $7.099M | $3.865M |
Receivables | $8.620M | $9.843M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $502.3M | $240.8M |
YoY Change | 108.59% | 72.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $52.95M | $45.08M |
YoY Change | 17.45% | 46.52% |
Goodwill | $149.8M | $116.2M |
YoY Change | 28.84% | 1.09% |
Intangibles | $27.81M | $16.60M |
YoY Change | 67.56% | -23.36% |
Long-Term Investments | $15.00M | $17.00M |
YoY Change | -11.76% | |
Other Assets | $4.523M | $4.419M |
YoY Change | 2.35% | -20.59% |
Total Long-Term Assets | $250.0M | $199.3M |
YoY Change | 25.41% | 12.67% |
TOTAL ASSETS | ||
Total Short-Term Assets | $502.3M | $240.8M |
Total Long-Term Assets | $250.0M | $199.3M |
Total Assets | $752.3M | $440.2M |
YoY Change | 70.92% | 39.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.283M | $2.109M |
YoY Change | 103.08% | -73.61% |
Accrued Expenses | $47.00M | $41.94M |
YoY Change | 12.06% | -28.96% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $76.56M | $65.96M |
YoY Change | 16.08% | -32.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $280.1M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $7.016M | $5.200M |
YoY Change | 34.92% | 26.83% |
Total Long-Term Liabilities | $287.1M | $5.243M |
YoY Change | 5376.79% | 28.66% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $76.56M | $65.96M |
Total Long-Term Liabilities | $287.1M | $5.243M |
Total Liabilities | $363.7M | $71.20M |
YoY Change | 410.84% | -29.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$411.9M | -$395.3M |
YoY Change | 4.21% | 6.88% |
Common Stock | $801.5M | $764.2M |
YoY Change | 4.88% | 30.61% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $388.6M | $369.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $752.3M | $440.2M |
YoY Change | 70.92% | 39.2% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$13.71M | -$11.52M |
YoY Change | 19.04% | -28.31% |
Depreciation, Depletion And Amortization | $5.900M | $5.200M |
YoY Change | 13.46% | -7.14% |
Cash From Operating Activities | $21.20M | $13.30M |
YoY Change | 59.4% | -64.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.900M | -$7.400M |
YoY Change | 6.76% | 94.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$18.90M | -$97.90M |
YoY Change | -80.69% | -1441.1% |
Cash From Investing Activities | -$26.90M | -$105.3M |
YoY Change | -74.45% | -3108.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 100.0K | 148.2M |
YoY Change | -99.93% | -18625.0% |
NET CHANGE | ||
Cash From Operating Activities | 21.20M | 13.30M |
Cash From Investing Activities | -26.90M | -105.3M |
Cash From Financing Activities | 100.0K | 148.2M |
Net Change In Cash | -5.600M | 56.20M |
YoY Change | -109.96% | 38.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | $21.20M | $13.30M |
Capital Expenditures | -$7.900M | -$7.400M |
Free Cash Flow | $29.10M | $20.70M |
YoY Change | 40.58% | -50.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
chgg |
Available For Sale Securities Weighted Average Maturity
AvailableForSaleSecuritiesWeightedAverageMaturity
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P5M | ||
CY2018Q3 | chgg |
Availableforsale Securities Debt Maturities Year One Through Two Amortized Cost Basis
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14969000 | USD |
CY2018Q3 | chgg |
Availableforsale Securities Debt Maturities Year One Through Two Fair Value
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14961000 | USD |
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Finite Lived And Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedAndIndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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6000 | USD |
chgg |
Finite Lived And Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
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chgg |
Increase Decrease In Accounts Receivable Net
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chgg |
Increase Decrease In Deferred Revenue Percent
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|
0.88 | ||
chgg |
Increase Decreasein Accounts Receivable Percent
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|
-0.21 | ||
chgg |
Loss From Write Offs Of Textbooks
LossFromWriteOffsOfTextbooks
|
314000 | USD | |
chgg |
Loss From Write Offs Of Textbooks
LossFromWriteOffsOfTextbooks
|
0 | USD | |
chgg |
Payments For Convertible Senior Notes Capped Call
PaymentsForConvertibleSeniorNotesCappedCall
|
0 | USD | |
chgg |
Payments For Convertible Senior Notes Capped Call
PaymentsForConvertibleSeniorNotesCappedCall
|
39227000 | USD | |
chgg |
Proceeds From Issuance Of Employee Stock Purchase Plan
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|
13565000 | USD | |
chgg |
Proceeds From Issuance Of Employee Stock Purchase Plan
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23463000 | USD | |
chgg |
Proceeds From Sale Of Textbooks
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6943000 | USD | |
chgg |
Proceeds From Sale Of Textbooks
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Revenuefrom Contractwith Customer Including Assessed Tax Increase Decrease
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0.19 | |
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|
0.24 | ||
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Q3 | ||
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Document Fiscal Year Focus
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2018 | ||
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Document Period End Date
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2018-09-30 | ||
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10-Q | ||
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Entity Registrant Name
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Accounts Payable Current
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CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17320000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47163000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57735000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
116239000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
125272000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
149762000 | USD |
CY2017 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9024000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
24780000 | USD | |
CY2017 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
9000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-290000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
40284000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
120765000 | USD | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
54319000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
167482000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10918000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21981000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12996000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18553000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
598000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1961000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
713000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1682000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1241000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1560000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2291000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3001000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-786000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2409000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12880000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
16044000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7070000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11841000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-333000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
587000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1123000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1589000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
4293000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
24250000 | USD | |
CY2017Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
3600000 | USD |
CY2018Q3 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
3600000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
42854000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
54213000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21153000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
27813000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7386000 | USD | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
428000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-19000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-56000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3772000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7456000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
66000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
55000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
55868000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
363711000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
446930000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
752292000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
51563000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
76563000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4305000 | USD |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
287148000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
20305000 | USD |
CY2018Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
14961000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
126356000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
254185000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110905000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46094000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29787000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44667000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11516000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23942000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13709000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20235000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
3712000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2993000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
242000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2563000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4789000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
51444000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
142743000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
64752000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
181246000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11160000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21978000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10433000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13764000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
600000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2000000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
900000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2200000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7845000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26651000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3765000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4523000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-48000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-48000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
43000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
66000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
243000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-347000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-749000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-57000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
195000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-304000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-683000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
14301000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
16631000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4305000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7016000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-62000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-51000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
261000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
53000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1209000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2667000 | USD | |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
16939000 | USD | |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | USD | |
CY2017 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1068000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
256000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
17902000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
45669000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
34650000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
112417000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
113276000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19930000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18048000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2043000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7099000 | USD |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
335618000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
147632000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
118080000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
14499000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1800000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47493000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52945000 | USD |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19876000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
59077000 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29045000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
80796000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
500000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
700000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
444000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
701000 | USD |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
64000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1023000 | USD | |
CY2017 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1047000 | USD |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
17000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
252000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
306000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
265000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
243000 | USD |
CY2017 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-20000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-18000 | USD | |
CY2018Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
100000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
100000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-391611000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-411924000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
62640000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
181559000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
74237000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
225408000 | USD | |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
29000000 | USD |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14184000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40246000 | USD | |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15690000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
42463000 | USD | |
CY2017Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
0 | USD |
CY2018Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
280132000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27468000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37503000 | USD | |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
81742000 | USD |
CY2018Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
80898000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
391062000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
388581000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
103041000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
97008000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
114184000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
112621000 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (U.S. GAAP) requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities; the disclosure of contingent liabilities at the date of the financial statements; and the reported amounts of revenues and expenses during the reporting periods. Significant estimates, assumptions, and judgments are used for, but not limited to: revenue recognition including variable consideration, recoverability of accounts receivable, fair value of debt and equity components related to our convertible senior notes, restructuring charges, share-based compensation expense including estimated forfeitures, accounting for income taxes, useful lives assigned to long-lived assets for depreciation and amortization, valuation of goodwill and long-lived assets, and the valuation of acquired intangible assets. We base our estimates on historical experience, knowledge of current business conditions, and various other factors we believe to be reasonable under the circumstances. These estimates are based on management’s knowledge about current events and expectations about actions we may undertake in the future. Actual results could differ from these estimates, and such differences could be material to our financial position and results of operations.</font></div></div> |