$WK
WORKIVA INC Stock $wk

$wk Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000144530517000041 Filed on August 03, 2017

Income Statement

Concept	2017 Q2	2016 Q2	2016 Q1
Revenue	$49.39M	$43.01M	$44.55M
YoY Change	14.83%	26.62%	26.73%
Cost Of Revenue	$14.29M	$12.58M	$13.11M
YoY Change	13.59%	28.96%	35.64%
Gross Profit	$35.11M	$30.43M	$31.45M
YoY Change	15.35%	25.68%	23.35%
Gross Profit Margin	71.08%	70.76%	70.58%
Selling, General & Admin	$28.73M	$27.71M	$29.04M
YoY Change	3.68%	22.5%	42.09%
% of Gross Profit	81.84%	91.05%	92.35%
Research & Development	$16.24M	$14.05M	$14.52M
YoY Change	15.6%	15.18%	20.89%
% of Gross Profit	46.26%	46.16%	46.16%
Depreciation & Amortization	$867.0K	$975.0K	$997.0K
YoY Change	-11.08%	-13.49%	-14.71%
% of Gross Profit	2.47%	3.2%	3.17%
Operating Expenses	$44.97M	$41.76M	$43.56M
YoY Change	7.69%	19.94%	34.24%
Operating Profit	-$9.864M	-$11.32M	-$12.11M
YoY Change	-12.89%	6.81%	74.15%
Interest Expense	$475.0K	$468.0K	$490.0K
YoY Change	1.5%	-8.77%	-3.92%
% of Operating Profit
Other Income/Expense, Net	$176.0K	$278.0K	$576.0K
YoY Change	-36.69%	45.55%	-972.73%
Pretax Income	-$10.16M	-$11.51M	-$12.03M
YoY Change	-11.73%	5.4%	59.69%
Income Tax	$33.00K	$12.00K	$19.00K
% Of Pretax Income
Net Earnings	-$10.20M	-$11.53M	-$12.05M
YoY Change	-11.53%	4.5%	61.74%
Net Earnings / Revenue	-20.64%	-26.8%	-27.04%
Basic Earnings Per Share
Diluted Earnings Per Share	-$246.4K	-$283.3K	-$296.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2016 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.86M	$50.93M	$55.89M
YoY Change	43.07%	-41.05%	-37.83%
Cash & Equivalents	$59.99M	$39.89M	$43.23M
Short-Term Investments	$12.88M	$11.04M	$12.67M
Other Short-Term Assets	$13.40M	$6.900M	$5.500M
YoY Change	94.2%	81.58%	44.74%
Inventory
Prepaid Expenses	$11.42M
Receivables	$22.73M	$18.26M	$16.47M
Other Receivables	$1.573M	$897.0K	$1.042M
Total Short-Term Assets	$110.6M	$76.97M	$78.85M
YoY Change	43.69%	-25.7%	-25.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.14M	$43.62M	$43.75M
YoY Change	-5.69%	-5.64%	-6.6%
Goodwill
YoY Change
Intangibles	$1.056M	$978.0K	$936.0K
YoY Change	7.98%	20.44%	49.76%
Long-Term Investments
YoY Change
Other Assets	$1.393M	$1.126M	$774.0K
YoY Change	23.71%	61.09%	5.16%
Total Long-Term Assets	$43.59M	$45.72M	$45.46M
YoY Change	-4.67%	-4.22%	-5.69%
TOTAL ASSETS
Total Short-Term Assets	$110.6M	$76.97M	$78.85M
Total Long-Term Assets	$43.59M	$45.72M	$45.46M
Total Assets	$154.2M	$122.7M	$124.3M
YoY Change	25.67%	-18.92%	-19.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.191M	$4.965M	$4.156M
YoY Change	-76.01%	28.13%	58.57%
Accrued Expenses	$17.29M	$14.70M	$14.58M
YoY Change	17.62%	6.27%	19.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$21.00K	$20.00K	$18.00K
YoY Change	5.0%	-42.86%	-69.49%
Total Short-Term Liabilities	$112.6M	$79.60M	$74.61M
YoY Change	41.4%	13.33%	19.73%
LONG-TERM LIABILITIES
Long-Term Debt	$32.00K	$53.00K	$73.00K
YoY Change	-39.62%	-27.4%	-19.78%
Other Long-Term Liabilities	$3.985M	$4.026M	$3.491M
YoY Change	-1.02%	32.04%	17.86%
Total Long-Term Liabilities	$4.017M	$4.079M	$3.564M
YoY Change	-1.52%	30.65%	16.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.6M	$79.60M	$74.61M
Total Long-Term Liabilities	$4.017M	$4.079M	$3.564M
Total Liabilities	$160.3M	$113.9M	$107.7M
YoY Change	40.79%	4.71%	3.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$236.9M	-$200.5M	-$189.0M
YoY Change	18.17%	31.9%	34.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$6.128M	$8.821M	$16.56M
YoY Change
Total Liabilities & Shareholders Equity	$154.2M	$122.7M	$124.3M
YoY Change	25.67%	-18.92%	-19.42%

Cashflow Statement

Concept	2017 Q2	2016 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	-$10.20M	-$11.53M	-$12.05M
YoY Change	-11.53%	4.5%	61.74%
Depreciation, Depletion And Amortization	$867.0K	$975.0K	$997.0K
YoY Change	-11.08%	-13.49%	-14.71%
Cash From Operating Activities	$3.982M	-$4.036M	-$19.08M
YoY Change	-198.66%	54.75%	106.72%
INVESTING ACTIVITIES
Capital Expenditures	$26.00K	$597.0K	$412.0K
YoY Change	-95.64%	275.47%	-52.7%
Acquisitions
YoY Change
Other Investing Activities	-$410.0K	$1.610M	$4.790M
YoY Change	-125.47%
Cash From Investing Activities	-$493.0K	$946.0K	$4.326M
YoY Change	-152.11%	-367.23%	-553.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$4.211M	-$291.0K	-$726.0K
YoY Change	-1547.08%	-39.38%	-32.96%
NET CHANGE
Cash From Operating Activities	$3.982M	-$4.036M	-$19.08M
Cash From Investing Activities	-$493.0K	$946.0K	$4.326M
Cash From Financing Activities	$4.211M	-$291.0K	-$726.0K
Net Change In Cash	$7.700M	-$3.381M	-$15.48M
YoY Change	-327.74%	-1.77%	37.39%
FREE CASH FLOW
Cash From Operating Activities	$3.982M	-$4.036M	-$19.08M
Capital Expenditures	$26.00K	$597.0K	$412.0K
Free Cash Flow	$3.956M	-$4.633M	-$19.49M
YoY Change	-185.39%	67.44%	92.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	us-gaap	Assets Current AssetsCurrent	98042000	USD
CY2016Q2	us-gaap	Contracts Revenue ContractsRevenue	8042000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001445305
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1335000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	900000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-21000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-2000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-21000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	33000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	33000	USD
	dei	Document Type DocumentType	10-Q
	dei	Entity Registrant Name EntityRegistrantName	WORKIVA INC
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	59986000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51281000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	12877000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	11435000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22733000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22535000	USD
CY2017Q2	us-gaap	Deferred Sales Commission DeferredSalesCommission	2021000	USD
CY2016Q4	us-gaap	Deferred Sales Commission DeferredSalesCommission	1864000	USD
CY2017Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1573000	USD
CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1545000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11416000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9382000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	110606000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41138000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42590000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	91914000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	76016000	USD
CY2017Q2	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	904000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	20000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	112558000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	99887000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1056000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1012000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1393000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1499000	USD
CY2017Q2	us-gaap	Assets Assets	154193000	USD
CY2016Q4	us-gaap	Assets Assets	143143000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1191000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	849000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17286000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20695000	USD
CY2016Q4	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	1022000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1242000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1285000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	21000	USD
CY2017Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	24342000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	21485000	USD
CY2017Q2	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	405000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3985000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4100000	USD
CY2016Q4	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	1000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-3125000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	205000	USD
	us-gaap	Contracts Revenue ContractsRevenue	20775000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	44969000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	154193000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	143143000	USD
	us-gaap	Contracts Revenue ContractsRevenue	19008000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	291000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	217454000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	49391000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-236943000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-220911000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	43011000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	18999000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	19743000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	32000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	160321000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	146268000	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	230568000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	-6128000	USD
CY2017Q2	us-gaap	License And Services Revenue LicenseAndServicesRevenue	40980000	USD
CY2016Q2	us-gaap	License And Services Revenue LicenseAndServicesRevenue	34969000	USD
	us-gaap	License And Services Revenue LicenseAndServicesRevenue	80520000	USD
	us-gaap	License And Services Revenue LicenseAndServicesRevenue	68554000	USD
CY2017Q2	us-gaap	Contracts Revenue ContractsRevenue	8411000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	101295000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	41757000	USD
	us-gaap	Cost Of Services CostOfServices	28504000	USD
CY2016Q2	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	7039000	USD
	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	15395000	USD
	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	13957000	USD
	us-gaap	Cost Of Services CostOfServices	25683000	USD
CY2017Q2	us-gaap	Contract Revenue Cost ContractRevenueCost	6528000	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	12577000	USD
CY2016Q2	us-gaap	Contract Revenue Cost ContractRevenueCost	5538000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	13109000	USD
	us-gaap	Operating Expenses OperatingExpenses	88639000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	11726000	USD
CY2017Q2	us-gaap	Cost Of Services CostOfServices	14286000	USD
CY2017Q2	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	7758000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	87562000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	35105000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	30434000	USD
	us-gaap	Gross Profit GrossProfit	72791000	USD
	us-gaap	Gross Profit GrossProfit	61879000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16239000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14047000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	31775000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28563000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19787000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19828000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18364000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16835000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-9864000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	38500000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	39916000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8943000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7882000	USD
	us-gaap	Interest Expense InterestExpense	930000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-11323000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15848000	USD
	us-gaap	Interest Expense InterestExpense	958000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-23435000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	475000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16032000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	468000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23570000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
	us-gaap	Operating Expenses OperatingExpenses	85314000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	176000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	278000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	788000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	854000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10163000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11513000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15990000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23539000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-10196000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-11525000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-86000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.28
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.39
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-52000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	68000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.58
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	41429691	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40593908	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	41270038	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40522790	shares
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-10196000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-11525000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16032000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23570000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-33000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-21000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	54000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-54000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	47000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-86000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	21000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10250000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11478000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1758000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16118000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-23549000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-10196000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-11525000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16032000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23570000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	867000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	975000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1972000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4397000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3502000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8536000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6892000	USD
CY2017Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	146000	USD
CY2016Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	48000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	432000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	170000	USD
CY2017Q2	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2016Q2	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	4000	USD
	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
	us-gaap	Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	6000	USD
CY2017Q2	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-28000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	25000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	865000	USD
CY2017Q2	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-36000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-149000	USD
CY2016Q2	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-36000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-59000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-75000	USD
CY2017Q2	wk	Gain Loss On Government Grants Reimbursement GainLossOnGovernmentGrantsReimbursement	198000	USD
CY2016Q2	wk	Gain Loss On Government Grants Reimbursement GainLossOnGovernmentGrantsReimbursement	230000	USD
	wk	Gain Loss On Government Grants Reimbursement GainLossOnGovernmentGrantsReimbursement	736000	USD
	wk	Gain Loss On Government Grants Reimbursement GainLossOnGovernmentGrantsReimbursement	663000	USD
CY2017Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2016Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3228000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1844000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	542000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2725000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-117000	USD
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-151000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	323000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-13000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5399000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-142000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	386000	USD
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-129000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	597000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	18494000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6562000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23114000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	82000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2830000	USD
CY2016Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1327000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2026000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1513000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-678000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	797000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	339000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	101000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	14398000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2184000	USD
CY2017Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2254000	USD
CY2016Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	447000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3557000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5422000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3982000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4036000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	802000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	89000	USD
CY2017Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	1850000	USD
CY2016Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	114000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-493000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	4851000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	147000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1009000	USD
CY2017Q2	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	2259000	USD
CY2016Q2	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	802000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	6350000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	2404000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	7197000	USD
CY2017Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	58000	USD
CY2016Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	59000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	946000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1735000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5272000	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4709000	USD
CY2016Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	236000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5515000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	520000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	908000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	787000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	936000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	761000	USD
CY2017Q2	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	20000	USD
CY2016Q2	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	18000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	20000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	18000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	490000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	476000	USD
CY2017Q2	wk	Proceeds From Government Grants Training Reimbursement ProceedsFromGovernmentGrantsTrainingReimbursement	22000	USD
CY2016Q2	wk	Proceeds From Government Grants Training Reimbursement ProceedsFromGovernmentGrantsTrainingReimbursement	0	USD
	wk	Proceeds From Government Grants Training Reimbursement ProceedsFromGovernmentGrantsTrainingReimbursement	22000	USD
	wk	Proceeds From Government Grants Training Reimbursement ProceedsFromGovernmentGrantsTrainingReimbursement	183000	USD
CY2017Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10000	USD
CY2016Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	33000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	33000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4211000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-291000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3784000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1017000	USD
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	82000	USD
CY2016Q2	wk	Allowance For Tenant Improvements AllowanceForTenantImprovements	215000	USD
	us-gaap	Interest Paid InterestPaid	747000	USD
	us-gaap	Interest Paid InterestPaid	792000	USD
CY2016Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	40000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	94000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	7782000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3341000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	8705000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-18865000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52204000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43226000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51281000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58750000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	59986000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39885000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	59986000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39885000	USD
CY2017Q2	us-gaap	Interest Paid InterestPaid	448000	USD
CY2016Q2	us-gaap	Interest Paid InterestPaid	470000	USD
CY2017Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27000	USD
CY2016Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	40000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	40000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	48000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
	wk	Allowance For Tenant Improvements AllowanceForTenantImprovements	0	USD
	wk	Allowance For Tenant Improvements AllowanceForTenantImprovements	401000	USD
CY2017Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2016Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	82000	USD
CY2017Q2	wk	Allowance For Tenant Improvements AllowanceForTenantImprovements	0	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-151000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3262000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-14000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	82000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1210000	USD
	us-gaap	Use Of Estimates UseOfEstimates	The preparation of consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We base our estimates on historical experience and various other assumptions believed to be reasonable. These estimates include, but are not limited to, the determination <div style="margin:1pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:11pt;line-height:115%;vertical-align:bottom;">of the relative selling prices of our services, health insurance claims incurred but not yet reported, collectability of accounts receivable, valuation of available-for-sale marketable securities, useful lives of intangible assets and property and equipment, income taxes and certain assumptions used in the valuation of equity awards. While these estimates are based on our best knowledge of current events and actions that may affect us in the future, actual results may differ materially from these estimates. </span></div>
CY2017Q2	us-gaap	Accrued Vacation Current AccruedVacationCurrent	5686000	USD
CY2016Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	4368000	USD
CY2017Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2131000	USD
CY2016Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2382000	USD
CY2017Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	5107000	USD
CY2016Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8927000	USD
CY2017Q2	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-168000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	46000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	176000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	278000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3808000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17286000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20695000	USD
CY2017Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	129000	USD
CY2016Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	62000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	220000	USD
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	145000	USD
CY2017Q2	wk	Gain Loss On Government Grants Reimbursement GainLossOnGovernmentGrantsReimbursement	198000	USD
CY2016Q2	wk	Gain Loss On Government Grants Reimbursement GainLossOnGovernmentGrantsReimbursement	230000	USD
	wk	Gain Loss On Government Grants Reimbursement GainLossOnGovernmentGrantsReimbursement	736000	USD
	wk	Gain Loss On Government Grants Reimbursement GainLossOnGovernmentGrantsReimbursement	663000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	788000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	854000	USD
CY2017Q2	wk	Cash Cash Equivalentsand Availableforsale Debt Securities Amortized Cost CashCashEquivalentsandAvailableforsaleDebtSecuritiesAmortizedCost	66789000	USD
CY2016Q4	wk	Cash Cash Equivalentsand Availableforsale Debt Securities CashCashEquivalentsandAvailableforsaleDebtSecurities	54931000	USD
CY2017Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2000	USD
CY2017Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	11000	USD
CY2017Q2	wk	Cash Cash Equivalentsand Availableforsale Debt Securities CashCashEquivalentsandAvailableforsaleDebtSecurities	66780000	USD
CY2016Q4	wk	Cash Cash Equivalentsand Availableforsale Debt Securities Amortized Cost CashCashEquivalentsandAvailableforsaleDebtSecuritiesAmortizedCost	54942000	USD
CY2016Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000	USD
CY2016Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	12000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	8718000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	11000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	0	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4397000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3502000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8536000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6892000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.53
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	19988000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	4100000	USD
CY2017Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	20800000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	5200000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1500000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.05
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7532455	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.22
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y2M12D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1415953	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	13.94
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	242609	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.47
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	566648	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.73
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8139151	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.64
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y2M12D
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	52205000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4520224	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.94
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y0M0D
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	36672000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4200000	USD

Files In Submission

Name	View Source	Status
0001445305-17-000041-index-headers.html	Edgar Link	pending
0001445305-17-000041-index.html	Edgar Link	pending
0001445305-17-000041.txt	Edgar Link	pending
0001445305-17-000041-xbrl.zip	Edgar Link	pending
exhibit101-fifthamendment.htm	Edgar Link	pending
exhibit311-section302xceoc.htm	Edgar Link	pending
exhibit312-section302xcfoc.htm	Edgar Link	pending
exhibit321-section906xceoc.htm	Edgar Link	pending
exhibit322-section906xcfoc.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wk-20170630.htm	Edgar Link	pending
wk-20170630.xsd	Edgar Link	pending
wk-20170630_cal.xml	Edgar Link	unprocessable
wk-20170630_def.xml	Edgar Link	unprocessable
wk-20170630_htm.xml	Edgar Link	completed
wk-20170630_lab.xml	Edgar Link	unprocessable
wk-20170630_pre.xml	Edgar Link	unprocessable

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$WK
WORKIVA INC Stock $wk

2017 Q2 Form 10-Q Financial Statement

#000144530517000041 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WK WORKIVA INC Stock $wk

2017 Q2 Form 10-Q Financial Statement

#000144530517000041 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WK
WORKIVA INC Stock $wk