10-K Filing

IMPINJ INC CIK: 1114995 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-017077`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	pi-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 114 Cash Flow Statement 206 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Short-term investments	`ShortTermInvestments`	$118.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$118.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$97.17M	USD	Point-in-time
Inventory	`InventoryNet`	$97.17M	USD	Point-in-time
Inventory	`InventoryNet`	$99.35M	USD	Point-in-time
Inventory	`InventoryNet`	$99.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$326.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$269.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.50M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$74.87M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$74.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.14M	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`	$1.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Goodwill	`Goodwill`	$3.88M	USD	Point-in-time
Goodwill	`Goodwill`	$3.88M	USD	Point-in-time
Goodwill	`Goodwill`	$18.72M	USD	Point-in-time
Goodwill	`Goodwill`	$18.72M	USD	Point-in-time
Goodwill	`Goodwill`	$19.70M	USD	Point-in-time
Goodwill	`Goodwill`	$19.70M	USD	Point-in-time
Total assets	`Assets`	$489.08M	USD	Point-in-time
Total assets	`Assets`	$489.08M	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`	$17.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$8.52M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$8.52M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$22.31M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$22.31M	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`	$2.68M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.59M	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`	$283.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$283.49M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.85M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.86M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.36M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.36M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.72M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.72M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.20M	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`	$120.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$120.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$325.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$325.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.22M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,504 and 27,166 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,504 and 27,166 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,504 and 27,166 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,504 and 27,166 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$29.00K	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`	$541.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$541.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$355.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$355.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.31M	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`	$149.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-11.08M	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`	$34.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.13M	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`	$489.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$489.08M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.54M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.54M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.80M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.80M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.09M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.09M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$177.23M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$177.23M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$119.92M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$119.92M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$155.56M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$155.56M	USD	Annual
Gross profit	`GrossProfit`	$151.98M	USD	Annual
Gross profit	`GrossProfit`	$151.98M	USD	Annual
Gross profit	`GrossProfit`	$137.88M	USD	Annual
Gross profit	`GrossProfit`	$137.88M	USD	Annual
Gross profit	`GrossProfit`	$188.85M	USD	Annual
Gross profit	`GrossProfit`	$188.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$88.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$88.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$98.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$98.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.11M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$41.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$41.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$37.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$37.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$40.58M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$40.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$60.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$60.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.47M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.90M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.90M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.95M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.95M	USD	Annual
Restructuring costs	`RestructuringCharges`	$1.81M	USD	Annual
Restructuring costs	`RestructuringCharges`	$1.81M	USD	Annual
Restructuring costs	`RestructuringCharges`	$-102.00K	USD	Annual
Restructuring costs	`RestructuringCharges`	$-102.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$157.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$157.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$195.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$195.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$195.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$195.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-19.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-19.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-43.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-43.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.07M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.64M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.64M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.94M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.94M	USD	Annual
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	Annual
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	Annual
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	Annual
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	Annual
Interest expense	`InterestExpense`	$4.92M	USD	Annual
Interest expense	`InterestExpense`	$4.92M	USD	Annual
Interest expense	`InterestExpense`	$4.87M	USD	Annual
Interest expense	`InterestExpense`	$4.87M	USD	Annual
Interest expense	`InterestExpense`	$4.85M	USD	Annual
Interest expense	`InterestExpense`	$4.85M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.69M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.69M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.12M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.12M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-322.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-322.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$184.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$184.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$157.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$157.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.30M	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-1.62	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-1.62	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.46	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.46	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.95	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.95	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.62	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.62	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.39	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.39	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.95	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.95	USD	Annual
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.95M	shares	Annual
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.95M	shares	Annual
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	Annual
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	Annual
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.75M	shares	Annual
Weighted-average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.75M	shares	Annual
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	Annual
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	Annual
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.47M	shares	Annual
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.47M	shares	Annual
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.54M	shares	Annual
Weighted-average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.54M	shares	Annual

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	27.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.50M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$40.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.99M	USD	Annual
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	Annual
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	Annual
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$233.00K	USD	Annual
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$233.00K	USD	Annual
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.64M	USD	Annual
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.64M	USD	Annual
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.12M	USD	Annual
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.12M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.64M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.64M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	Annual
Loss on fixed asset disposal	`GainLossOnDispositionOfAssets1`	$-57.00K	USD	Annual
Loss on fixed asset disposal	`GainLossOnDispositionOfAssets1`	$-57.00K	USD	Annual
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	Annual
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$2.23M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-567.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-567.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-931.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-931.00K	USD	Annual
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.57M	USD	Annual
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.57M	USD	Annual
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$986.00K	USD	Annual
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$986.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.55M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.44M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.44M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$49.58M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$49.58M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-227.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-227.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-852.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-852.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.30M	USD	Annual
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.68M	USD	Annual
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.68M	USD	Annual
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.12M	USD	Annual
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.12M	USD	Annual
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.86M	USD	Annual
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.86M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-591.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-591.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-215.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-215.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$244.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$244.00K	USD	Annual
Acquisition-related contingent consideration liability	`IncreaseDecreaseInAcquisitionRelatedContingentConsiderationLiability`	$-2.56M	USD	Annual
Acquisition-related contingent consideration liability	`IncreaseDecreaseInAcquisitionRelatedContingentConsiderationLiability`	$-2.56M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.41M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.41M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.61M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.61M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.56M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.56M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-3.31M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-3.31M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-3.39M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-3.39M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-4.13M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-4.13M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.86M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.38M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.38M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$641.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$641.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.31M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.31M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$202.06M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$202.06M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$205.75M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$205.75M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$13.37M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$13.37M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$144.40M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$144.40M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$26.61M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$26.61M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$114.75M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$114.75M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$234.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$234.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$279.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$279.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$250.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.08M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.36M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.57M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.57M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$115.81M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$115.81M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.80M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$8.74M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$8.74M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$20.28M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$20.28M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$15.42M	USD	Annual
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$15.42M	USD	Annual
Payment of 2019 Notes	`RepaymentsOfDebt`	$17.56M	USD	Annual
Payment of 2019 Notes	`RepaymentsOfDebt`	$17.56M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-159.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-159.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.74M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.42M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.42M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.25M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.25M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$763.00K	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$763.00K	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	Annual
Operating lease liabilities arising from obtaining ROU assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$979.00K	USD	Annual
Operating lease liabilities arising from obtaining ROU assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$979.00K	USD	Annual
Lease liabilities arising from remeasurement of ROU assets	`LeaseLiabilitiesArisingFromRemeasurementOfRightOfUseAssets`	$159.00K	USD	Annual
Lease liabilities arising from remeasurement of ROU assets	`LeaseLiabilitiesArisingFromRemeasurementOfRightOfUseAssets`	$159.00K	USD	Annual
26,396 shares of common stock issued for Voyantic Oy acquisition	`StockIssued1`	$3.58M	USD	Annual
26,396 shares of common stock issued for Voyantic Oy acquisition	`StockIssued1`	$3.58M	USD	Annual
Acquisition-related contingent consideration liability	`AcquisitionRelatedContingentConsiderationLiability`	$6.17M	USD	Annual
Acquisition-related contingent consideration liability	`AcquisitionRelatedContingentConsiderationLiability`	$6.17M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$149.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.42M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.42M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.74M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.74M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.28M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.44M	USD	Annual
Restructuring equity modification expense	`AdjustmentsToRestructuringEquityModificationExpense`	$366.00K	USD	Annual
Restructuring equity modification expense	`AdjustmentsToRestructuringEquityModificationExpense`	$366.00K	USD	Annual
Induced conversion on 2019 Notes (Note 8)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$5.68M	USD	Annual
Induced conversion on 2019 Notes (Note 8)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$5.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.30M	USD	Annual
Equity issuance for Voyantic acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.58M	USD	Annual
Equity issuance for Voyantic acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.58M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	Annual
Ending balance	`StockholdersEquity`	$149.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.13M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$40.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.30M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-515.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-515.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.21M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.21M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$406.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$406.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.78M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.78M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.21M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.21M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.54M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.54M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.51M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.51M	USD	Annual

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