10-Q Filing

IMPINJ INC CIK: 1114995 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-047616`
Period End Date	20240331
Filing Date	20240424
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pi-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 74 Cash Flow Statement 116 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 164 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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.44M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.44M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.38M	USD	Point-in-time
Inventory	`InventoryNet`	$97.17M	USD	Point-in-time
Inventory	`InventoryNet`	$97.17M	USD	Point-in-time
Inventory	`InventoryNet`	$87.76M	USD	Point-in-time
Inventory	`InventoryNet`	$87.76M	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 authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.17M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$269.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$324.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.37M	USD	Point-in-time
Goodwill	`Goodwill`	$19.70M	USD	Point-in-time
Goodwill	`Goodwill`	$19.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.88M	USD	Point-in-time
Goodwill	`Goodwill`	$3.88M	USD	Point-in-time
Goodwill	`Goodwill`	$19.34M	USD	Point-in-time
Goodwill	`Goodwill`	$19.34M	USD	Point-in-time
Goodwill	`Goodwill`	$3.88M	USD	Point-in-time
Goodwill	`Goodwill`	$3.88M	USD	Point-in-time
Total assets	`Assets`	$359.41M	USD	Point-in-time
Total assets	`Assets`	$359.41M	USD	Point-in-time
Total assets	`Assets`	$413.88M	USD	Point-in-time
Total assets	`Assets`	$413.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$8.52M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$8.52M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$8.21M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$8.21M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$8.61M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$8.61M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$11.69M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$11.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.37M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$282.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$282.26M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.36M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.36M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.44M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.44M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.57M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.57M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$237.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$237.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$272.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$272.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$325.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$325.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$327.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$327.96M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at March 31,2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at March 31,2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at March 31,2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at March 31,2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 27,658 and 27,166 shares issued and outstanding at March 31,2024 and December 31, 2023, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 27,658 and 27,166 shares issued and outstanding at March 31,2024 and December 31, 2023, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 27,658 and 27,166 shares issued and outstanding at March 31,2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 27,658 and 27,166 shares issued and outstanding at March 31,2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$482.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$482.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$355.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$355.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$413.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$413.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$359.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$359.41M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.28M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.28M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.37M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.37M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.81M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.43M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.43M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.29M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.29M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.79M	USD	1 Quarter
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	1 Quarter
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	1 Quarter
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$766.00K	USD	1 Quarter
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$766.00K	USD	1 Quarter
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$67.00K	USD	1 Quarter
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$67.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$407.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$407.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-278.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-278.00K	USD	1 Quarter
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$907.00K	USD	1 Quarter
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$907.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.97M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$39.41M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$39.41M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-9.40M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-9.40M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	1 Quarter
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-292.00K	USD	1 Quarter
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-292.00K	USD	1 Quarter
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.01M	USD	1 Quarter
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.01M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.18M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.18M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.47M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.47M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-695.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-695.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-614.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-614.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-891.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-891.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-820.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-820.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.78M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.78M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.14M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.14M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$13.37M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$13.37M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.25M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.25M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$34.14M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$34.14M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.58M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.93M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.93M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.05M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.05M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$4.52M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$4.52M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$6.92M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$6.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.52M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.52M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.89M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.89M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.06M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.06M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$299.00K	USD	1 Quarter
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$299.00K	USD	1 Quarter
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.28M	USD	1 Quarter
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.28M	USD	1 Quarter
Acquisition-related contingent consideration liability	`AcquisitionRelatedContingentConsiderationLiability`	$7.09M	USD	1 Quarter
Acquisition-related contingent consideration liability	`AcquisitionRelatedContingentConsiderationLiability`	$7.09M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$26.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$26.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.92M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	1 Quarter
Restructuring equity modification expense	`AdjustmentsToRestructuringEquityModificationExpense`	$366.00K	USD	1 Quarter
Restructuring equity modification expense	`AdjustmentsToRestructuringEquityModificationExpense`	$366.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$644.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$644.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$26.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$26.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.92M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$644.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$644.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-659.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-659.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$644.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$644.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.72M	USD	1 Quarter

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