10-Q Filing

IMPINJ INC CIK: 1114995 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-086075`
Period End Date	20240630
Filing Date	20240724
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pi-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 152 Cash Flow Statement 150 Stockholders Equity 68 Comprehensive Income 48

Balance Sheet 170 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
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`	$214.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.65M	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
Short-term investments	`ShortTermInvestments`	$5.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.44M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.92M	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
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
Inventory	`InventoryNet`	$97.17M	USD	Point-in-time
Inventory	`InventoryNet`	$97.17M	USD	Point-in-time
Inventory	`InventoryNet`	$80.77M	USD	Point-in-time
Inventory	`InventoryNet`	$80.77M	USD	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`	$3.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.07M	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 outstanding	`CommonStockSharesOutstanding`	28.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$269.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.32M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.21M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.91M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.42M	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`	$1.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Goodwill	`Goodwill`	$19.52M	USD	Point-in-time
Goodwill	`Goodwill`	$19.52M	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`	$19.26M	USD	Point-in-time
Goodwill	`Goodwill`	$19.26M	USD	Point-in-time
Total assets	`Assets`	$446.09M	USD	Point-in-time
Total assets	`Assets`	$446.09M	USD	Point-in-time
Total assets	`Assets`	$359.41M	USD	Point-in-time
Total assets	`Assets`	$359.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.30M	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`	$12.55M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$12.55M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.85M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.85M	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
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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.46M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$282.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$282.67M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.09M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.09M	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
Total current liabilities	`LiabilitiesCurrent`	$318.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.86M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.55M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.55M	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
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`	$2.47M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.47M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$181.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$181.00K	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`	$329.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$325.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$325.28M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,073 and 27,166 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,073 and 27,166 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,073 and 27,166 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,073 and 27,166 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$504.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$504.21M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-386.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-386.84M	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`	$85.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.92M	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`	$36.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.80M	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`	$116.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$446.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$446.09M	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 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.88M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.88M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.32M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.32M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$84.26M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$84.26M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$44.98M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$44.98M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$84.54M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$84.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.61M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.61M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.22M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.15M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.15M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.15M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.15M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$496.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$496.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.91M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.91M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.81M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$100.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$100.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$97.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$97.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.69M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.69M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-12.81M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-12.81M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.17M	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`	$2.53M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.41M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.41M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	2 Qtrs
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.29M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.29M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-277.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-277.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-349.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-349.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.50M	shares	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.50M	shares	2 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.50M	shares	2 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.50M	shares	2 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.71M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.71M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.72M	shares	2 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.72M	shares	2 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.42M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.42M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.07M	USD	2 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	27.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.17M	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.91M	USD	2 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	28.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.07M	shares	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$23.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.50M	USD	2 Qtrs
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	2 Qtrs
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	2 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.28M	USD	2 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.28M	USD	2 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$109.00K	USD	2 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$109.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$815.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$815.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$802.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$802.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-372.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-372.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-399.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-399.00K	USD	2 Qtrs
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$986.00K	USD	2 Qtrs
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$986.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-699.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-699.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$64.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$64.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-16.38M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-16.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.11M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.88M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.88M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.06M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.06M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$290.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$290.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.04M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.04M	USD	2 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInAcquisitionRelatedContingentConsiderationLiability`	$-2.56M	USD	2 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInAcquisitionRelatedContingentConsiderationLiability`	$-2.56M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.29M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.29M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.33M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.33M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.71M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.71M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.66M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-972.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-972.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$312.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$312.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.10M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$13.37M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$13.37M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.03M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.03M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$92.42M	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 intangible assets	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.20M	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
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.36M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$68.99M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$68.99M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.46M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.46M	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`	$5.75M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$13.45M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$13.45M	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.65M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.65M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.86M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.86M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.24M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.24M	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`	$214.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.24M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.24M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.97M	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
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
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
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
Acquisition-related contingent consideration liability	`AcquisitionRelatedContingentConsiderationLiability`	$4.60M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
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`	$36.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.80M	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`	$116.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.97M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.23M	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`	$4.52M	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`	$13.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	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`	$14.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.71M	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`	$43.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Common stock issued for Voyantic acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.58M	USD	1 Quarter
Common stock issued for Voyantic acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$644.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$644.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-773.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-773.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$924.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$924.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
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`	$36.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.80M	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`	$116.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$116.97M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$837.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$837.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$193.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$193.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-820.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-820.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	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`	$-773.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-773.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$924.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$924.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.53M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.79M	USD	1 Quarter

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