10-Q Filing

Talkspace, Inc. CIK: 1803901 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123526`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	talk-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 160 Cash Flow Statement 116 Stockholders Equity 94

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.82M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.43M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$139.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$131.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Total assets	`Assets`	$138.23M	USD	Point-in-time
Total assets	`Assets`	$138.23M	USD	Point-in-time
Total assets	`Assets`	$142.22M	USD	Point-in-time
Total assets	`Assets`	$142.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.07M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.07M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.51M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$12.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$12.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.65M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.84M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.84M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.05M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$542.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$542.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.64M	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
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of September 30, 2024 (unaudited) and December 31, 2023; shares issued and outstanding: 168,824,458 and 168,428,856 as of September 30, 2024 (unaudited) and December 31, 2023, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of September 30, 2024 (unaudited) and December 31, 2023; shares issued and outstanding: 168,824,458 and 168,428,856 as of September 30, 2024 (unaudited) and December 31, 2023, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of September 30, 2024 (unaudited) and December 31, 2023; shares issued and outstanding: 168,824,458 and 168,428,856 as of September 30, 2024 (unaudited) and December 31, 2023, respectively.	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of September 30, 2024 (unaudited) and December 31, 2023; shares issued and outstanding: 168,824,458 and 168,428,856 as of September 30, 2024 (unaudited) and December 31, 2023, respectively.	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$388.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$388.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$389.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$389.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$142.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$142.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$138.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$138.23M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.63M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.63M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.87M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.87M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$54.22M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$54.22M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$19.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$19.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$74.57M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$74.57M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$25.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$25.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.85M	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.18M	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	3 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.35M	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.25M	USD	3 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.68M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.68M	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.41M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.41M	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$4.68M	USD	3 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$4.68M	USD	3 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	3 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	3 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$4.80M	USD	3 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$4.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.62M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.03M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.07M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.07M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.63M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.63M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$99.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$99.00K	USD	1 Quarter
Financial (income), net	`InterestAndDebtExpenseIncome`	$-5.12M	USD	3 Qtrs
Financial (income), net	`InterestAndDebtExpenseIncome`	$-5.12M	USD	3 Qtrs
Financial (income), net	`InterestAndDebtExpenseIncome`	$-1.70M	USD	1 Quarter
Financial (income), net	`InterestAndDebtExpenseIncome`	$-1.70M	USD	1 Quarter
Financial (income), net	`InterestAndDebtExpenseIncome`	$-2.92M	USD	3 Qtrs
Financial (income), net	`InterestAndDebtExpenseIncome`	$-2.92M	USD	3 Qtrs
Financial (income), net	`InterestAndDebtExpenseIncome`	$-779.00K	USD	1 Quarter
Financial (income), net	`InterestAndDebtExpenseIncome`	$-779.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.71M	USD	3 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.71M	USD	3 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00K	USD	3 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00K	USD	3 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$165.00K	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$165.00K	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$-74.00K	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$-74.00K	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$123.00K	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$123.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	3 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	3 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	3 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.57M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.88M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-17.88M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$913.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$913.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$794.00K	USD	3 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$794.00K	USD	3 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$-647.00K	USD	3 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$-647.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.67M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.67M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-572.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-572.00K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.00K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.00K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.80M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.80M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$733.00K	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$733.00K	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$-438.00K	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$-438.00K	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.22M	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.22M	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.79M	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.79M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-108.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-108.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-233.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-233.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.86M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.86M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$3.77M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$3.77M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	-	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.62M	USD	3 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$2.31M	USD	3 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$2.31M	USD	3 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$399.00K	USD	3 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$399.00K	USD	3 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.91M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.91M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.21M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.21M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.54M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.54M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.33M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.33M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.99M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.99M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.54M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.54M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.33M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.33M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.99M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.99M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$45.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$45.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$199.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$199.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$595.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$595.00K	USD	3 Qtrs
Non-cash compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$417.00K	USD	3 Qtrs
Non-cash compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$417.00K	USD	3 Qtrs
Non-cash compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	-	USD	3 Qtrs
Non-cash compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	-	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$117.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$117.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$127.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$127.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$121.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$121.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$119.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$119.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$117.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$117.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.82M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.82M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$843.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$843.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$569.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$569.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$621.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$621.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$741.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$741.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$869.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$869.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-595.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-595.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-136.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-136.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-468.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-468.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-1.25M	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-1.25M	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-65.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-65.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-198.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-198.00K	USD	1 Quarter
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.88M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-17.88M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.41M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$117.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$117.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$127.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$127.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$121.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$121.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$119.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$119.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$117.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$117.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.82M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.82M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time

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