10-Q Filing

IMPINJ INC CIK: 1114995 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-034747`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pi-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 74 Cash Flow Statement 72 Stockholders Equity 34 Comprehensive Income 22

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$154.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$63.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$46.40M	USD	Point-in-time
Inventory	`InventoryNet`	$112.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.82M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$283.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$275.17M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$19.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$16.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.74M	USD	Point-in-time
Goodwill	`Goodwill`	$19.52M	USD	Point-in-time
Goodwill	`Goodwill`	$3.88M	USD	Point-in-time
Total assets	`Assets`	$349.74M	USD	Point-in-time
Total assets	`Assets`	$383.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.02M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$7.75M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$9.05M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$9.68M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.12M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.25M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$280.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.05M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.07M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.07M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$118.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.42M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$341.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$349.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$334.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.75M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 26,819 and 26,098 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 26,819 and 26,098 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$436.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-325.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-399.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-386.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-11.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-6.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$349.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$383.55M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.88M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.94M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$52.66M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$84.54M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$28.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.84M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.15M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.81M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$429.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$593.00K	USD	2 Qtrs
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	2 Qtrs
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.94M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$43.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-349.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-277.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share basic	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Net loss per share basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net loss per share basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.43M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.50M	shares	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.20M	shares	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.20M	shares	2 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.71M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.43M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.50M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	26.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.10M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.17M	USD	2 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-419.00K	USD	2 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.28M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$802.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$806.00K	USD	2 Qtrs
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	2 Qtrs
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-399.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.68M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$64.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.88M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-437.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-106.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.04M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.62M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.33M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-972.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.64M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$115.70M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$13.37M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$46.80M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$92.42M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.20M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.36M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$68.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.62M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$5.75M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$6.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.75M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.07M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.32M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.65M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.24M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$891.00K	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.97M	USD	2 Qtrs
Operating lease liabilities arising from obtaining ROU assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$979.00K	USD	2 Qtrs
Lease liabilities arising from remeasurement of ROU assets	`LeaseLiabilitiesArisingFromRemeasurementOfRightOfUseAssets`	$159.00K	USD	2 Qtrs
26,396 shares of common stock issued for Voyantic Oy acquisition	`StockIssued1`	$3.58M	USD	2 Qtrs
Acquisition-related contingent consideration liability	`AcquisitionRelatedContingentConsiderationLiability`	$4.60M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$26.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.29M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.89M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.23M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Common stock issued for Voyantic acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.58M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$924.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-510.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$644.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-677.00K	USD	1 Quarter
Induced conversion on 2019 Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-5.68M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$26.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.29M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-11.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$193.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-510.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$837.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$924.00K	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-510.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$644.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-677.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.17M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.03M	USD	1 Quarter

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