10-Q Filing

IMPINJ INC CIK: 1114995 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-116665`
Period End Date	20240930
Filing Date	20241023
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pi-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 156 Cash Flow Statement 158 Stockholders Equity 92 Comprehensive Income 56

Balance Sheet 176 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.70M	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
Short-term investments	`ShortTermInvestments`	$96.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$96.55M	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
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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.38M	USD	Point-in-time
Inventory	`InventoryNet`	$88.36M	USD	Point-in-time
Inventory	`InventoryNet`	$88.36M	USD	Point-in-time
Inventory	`InventoryNet`	$97.17M	USD	Point-in-time
Inventory	`InventoryNet`	$97.17M	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
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`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.27M	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`	$329.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.27M	shares	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
Long-term investments	`LongTermInvestments`	$57.12M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$57.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.91M	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`	$13.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.56M	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`	$7.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.82M	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`	$1.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.12M	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`	$19.05M	USD	Point-in-time
Goodwill	`Goodwill`	$19.05M	USD	Point-in-time
Goodwill	`Goodwill`	$19.83M	USD	Point-in-time
Goodwill	`Goodwill`	$19.83M	USD	Point-in-time
Total assets	`Assets`	$476.45M	USD	Point-in-time
Total assets	`Assets`	$476.45M	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`	$20.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.50M	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`	$18.04M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$18.04M	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`	$3.70M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$3.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.53M	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 long-term debt	`LongTermDebtCurrent`	$283.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$283.08M	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`	$2.23M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.23M	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`	$331.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.10M	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`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.66M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.66M	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`	$2.45M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.45M	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 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
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$139.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$139.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$340.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$340.35M	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,268 and 27,166 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,268 and 27,166 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,268 and 27,166 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,268 and 27,166 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$28.00K	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`	$522.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$522.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$594.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$594.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$355.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$355.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-386.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-386.62M	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`	$15.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.59M	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`	$136.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.10M	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`	$34.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.13M	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 stockholders' equity	`StockholdersEquity`	$34.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.80M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$359.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$359.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$476.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$476.45M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.89M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.89M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$118.78M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$118.78M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$34.24M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$34.24M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$47.63M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$47.63M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$131.88M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$131.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$67.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.89M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.89M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$10.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.10M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.41M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.41M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$506.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$506.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.56M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.56M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.81M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-769.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-769.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.64M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.64M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.83M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.83M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	3 Qtrs
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.63M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.96M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$194.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$194.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-195.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-195.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-472.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-472.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$221.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.00K	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`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.76M	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`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-1.06	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-1.06	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.06	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.06	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	3 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	3 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.80M	shares	3 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.80M	shares	3 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.92M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.92M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.92M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.92M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.73M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.73M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.92M	shares	3 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.92M	shares	3 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.64M	shares	3 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.64M	shares	3 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$221.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.00K	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`	$33.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-28.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-28.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.76M	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`	$9.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$43.53M	USD	3 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`	$10.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.73M	USD	3 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	28.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.27M	shares	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$41.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.68M	USD	3 Qtrs
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	3 Qtrs
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	3 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$247.00K	USD	3 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$247.00K	USD	3 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.60M	USD	3 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-471.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-471.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-662.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-662.00K	USD	3 Qtrs
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$986.00K	USD	3 Qtrs
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$986.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$59.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$59.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$610.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$610.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.06M	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.90M	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.90M	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.52M	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.52M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.68M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.68M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.27M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.27M	USD	3 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInAcquisitionRelatedContingentConsiderationLiability`	$-2.56M	USD	3 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInAcquisitionRelatedContingentConsiderationLiability`	$-2.56M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.92M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.92M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.99M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.54M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.54M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$369.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$369.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.81M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.81M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.69M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.69M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$154.33M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$154.33M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$13.37M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$13.37M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$127.45M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$127.45M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.61M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.61M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$234.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$234.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.98M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.36M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$101.48M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$101.48M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.71M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.71M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$16.50M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$16.50M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$7.89M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$7.89M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-58.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-58.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.09M	USD	3 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`	$78.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.70M	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`	$94.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.54M	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.54M	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Operating lease liabilities arising from obtaining ROU assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$979.00K	USD	3 Qtrs
Operating lease liabilities arising from obtaining ROU assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$979.00K	USD	3 Qtrs
Lease liabilities arising from remeasurement of ROU assets	`LeaseLiabilitiesArisingFromRemeasurementOfRightOfUseAssets`	$159.00K	USD	3 Qtrs
Lease liabilities arising from remeasurement of ROU assets	`LeaseLiabilitiesArisingFromRemeasurementOfRightOfUseAssets`	$159.00K	USD	3 Qtrs
26,396 shares of common stock issued for Voyantic Oy acquisition	`StockIssued1`	$3.58M	USD	3 Qtrs
26,396 shares of common stock issued for Voyantic Oy acquisition	`StockIssued1`	$3.58M	USD	3 Qtrs
Acquisition-related contingent consideration liability	`AcquisitionRelatedContingentConsiderationLiability`	$4.60M	USD	3 Qtrs
Acquisition-related contingent consideration liability	`AcquisitionRelatedContingentConsiderationLiability`	$4.60M	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.59M	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`	$136.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$136.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.92M	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`	$116.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$26.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$26.62M	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`	$6.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.05M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.05M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.92M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.92M	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`	$2.14M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	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`	$14.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.84M	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
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`	$221.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.00K	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`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.76M	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`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
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`	$280.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	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`	$-625.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-677.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-677.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$239.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$239.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.59M	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`	$136.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$136.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.92M	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`	$116.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$116.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$26.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$26.62M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$221.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.00K	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`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.76M	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`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$223.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$223.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.06M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.06M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-813.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-813.00K	USD	3 Qtrs
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`	$1.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	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
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-677.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-677.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$239.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$239.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.94M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.94M	USD	3 Qtrs

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