10-K Filing

Talkspace, Inc. CIK: 1803901 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-038107`
Period End Date	20241231
Filing Date	20250312
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	talk-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 108 Cash Flow Statement 172 Stockholders Equity 58 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.69M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$41.12M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$41.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.64M	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`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.73M	USD	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 authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$130.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.18M	USD	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 issued	`CommonStockSharesIssued`	168.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.85M	shares	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
Other long-term assets	`OtherAssetsNoncurrent`	$8.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.49M	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`	$138.68M	USD	Point-in-time
Total assets	`Assets`	$138.68M	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`	$7.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	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`	$3.28M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.28M	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`	$8.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.02M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.69M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.69M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.84M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.84M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$569.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$569.00K	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`	$21.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.28M	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at December 31, 2024 and 2023; Issued and outstanding: 168,849,591 and 168,428,856 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at December 31, 2024 and 2023; Issued and outstanding: 168,849,591 and 168,428,856 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at December 31, 2024 and 2023; Issued and outstanding: 168,849,591 and 168,428,856 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at December 31, 2024 and 2023; Issued and outstanding: 168,849,591 and 168,428,856 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$17.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$386.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.27M	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`	$118.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.65M	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`	$138.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$138.68M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.04M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.04M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.59M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.59M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.57M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.57M	USD	Annual
Cost of revenues	`CostOfRevenue`	$101.76M	USD	Annual
Cost of revenues	`CostOfRevenue`	$101.76M	USD	Annual
Cost of revenues	`CostOfRevenue`	$59.23M	USD	Annual
Cost of revenues	`CostOfRevenue`	$59.23M	USD	Annual
Cost of revenues	`CostOfRevenue`	$75.67M	USD	Annual
Cost of revenues	`CostOfRevenue`	$75.67M	USD	Annual
Gross profit	`GrossProfit`	$74.38M	USD	Annual
Gross profit	`GrossProfit`	$74.38M	USD	Annual
Gross profit	`GrossProfit`	$85.84M	USD	Annual
Gross profit	`GrossProfit`	$85.84M	USD	Annual
Gross profit	`GrossProfit`	$60.34M	USD	Annual
Gross profit	`GrossProfit`	$60.34M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$17.57M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$17.57M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$10.51M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$10.51M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$21.66M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$21.66M	USD	Annual
Clinical operations, net	`OtherCostAndExpenseOperating`	$6.54M	USD	Annual
Clinical operations, net	`OtherCostAndExpenseOperating`	$6.54M	USD	Annual
Clinical operations, net	`OtherCostAndExpenseOperating`	$6.59M	USD	Annual
Clinical operations, net	`OtherCostAndExpenseOperating`	$6.59M	USD	Annual
Clinical operations, net	`OtherCostAndExpenseOperating`	$6.16M	USD	Annual
Clinical operations, net	`OtherCostAndExpenseOperating`	$6.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$52.54M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$52.54M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$50.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$50.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$72.84M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$72.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.63M	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.13M	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.13M	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$90.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$90.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$97.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$97.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$143.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$143.50M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.21M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.21M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.50M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.50M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-83.16M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-83.16M	USD	Annual
Financial (income), net	`InterestAndDebtExpenseIncome`	$-4.25M	USD	Annual
Financial (income), net	`InterestAndDebtExpenseIncome`	$-4.25M	USD	Annual
Financial (income), net	`InterestAndDebtExpenseIncome`	$-5.74M	USD	Annual
Financial (income), net	`InterestAndDebtExpenseIncome`	$-5.74M	USD	Annual
Financial (income), net	`InterestAndDebtExpenseIncome`	$-3.74M	USD	Annual
Financial (income), net	`InterestAndDebtExpenseIncome`	$-3.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.96M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.96M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.42M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$254.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$254.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$218.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$218.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$94.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$94.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-79.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.18M	USD	Annual
Net loss	`NetIncomeLoss`	$1.15M	USD	Annual
Net loss	`NetIncomeLoss`	$1.15M	USD	Annual
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	Annual
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	Annual
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	Annual
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	Annual
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	Annual
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	Annual
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	Annual
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	Annual
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	Annual
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	Annual
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.51	USD	Annual
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.51	USD	Annual
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	168.91M	shares	Annual
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	168.91M	shares	Annual
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	156.89M	shares	Annual
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	156.89M	shares	Annual
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	165.04M	shares	Annual
Weighted average number of common shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	165.04M	shares	Annual
Weighted average number of common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.50M	shares	Annual
Weighted average number of common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.50M	shares	Annual
Weighted average number of common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.89M	shares	Annual
Weighted average number of common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.89M	shares	Annual
Weighted average number of common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.04M	shares	Annual
Weighted average number of common shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.04M	shares	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-79.67M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-79.67M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-19.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-19.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.15M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$859.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$859.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.39M	USD	Annual
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$-903.00K	USD	Annual
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$-903.00K	USD	Annual
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$152.00K	USD	Annual
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$152.00K	USD	Annual
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$3.13M	USD	Annual
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$3.13M	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.13M	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.13M	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-531.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-531.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.13M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.13M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$534.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$534.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.08M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.08M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.99M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.99M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.35M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.35M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-350.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-350.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-968.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-968.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$1.29M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$1.29M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$-213.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$-213.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$2.83M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredCharges`	$2.83M	USD	Annual
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.86M	USD	Annual
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.86M	USD	Annual
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.44M	USD	Annual
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.44M	USD	Annual
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.03M	USD	Annual
(Decrease) increase in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.03M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-219.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-219.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-155.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-155.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.39M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.39M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.08M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.08M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.12M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.12M	USD	Annual
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	-	USD	Annual
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	-	USD	Annual
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	-	USD	Annual
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	-	USD	Annual
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$5.44M	USD	Annual
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$5.44M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$171.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$171.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$141.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$141.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$317.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$317.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.73M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.18M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.18M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.71M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.71M	USD	Annual
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$810.00K	USD	Annual
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$810.00K	USD	Annual
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$853.00K	USD	Annual
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$853.00K	USD	Annual
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$3.19M	USD	Annual
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$3.19M	USD	Annual
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$11.00M	USD	Annual
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$11.00M	USD	Annual
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments from reverse capitalization	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments from reverse capitalization	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments from reverse capitalization	`PaymentsOfStockIssuanceCosts`	$645.00K	USD	Annual
Payments from reverse capitalization	`PaymentsOfStockIssuanceCosts`	$645.00K	USD	Annual
Payments from reverse capitalization	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments from reverse capitalization	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.19M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.64M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.64M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.22M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.22M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.71M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.71M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.26M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.26M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.69M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.69M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.54M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.54M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.26M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.26M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.69M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.69M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.54M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.54M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$68.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$68.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$122.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$122.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$219.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$219.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$96.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$96.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$595.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$595.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$466.00K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$466.00K	USD	Annual
Non-cash stock-based compensation capitalized in internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$614.00K	USD	Annual
Non-cash stock-based compensation capitalized in internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$614.00K	USD	Annual
Non-cash stock-based compensation capitalized in internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	-	USD	Annual
Non-cash stock-based compensation capitalized in internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	-	USD	Annual
Non-cash stock-based compensation capitalized in internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	-	USD	Annual
Non-cash stock-based compensation capitalized in internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	-	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$117.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$117.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$127.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$127.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.65M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.85M	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`	$2.71M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.71M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.18M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.18M	USD	Annual
Exercise of stock options, share	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.71M	shares	Annual
Exercise of stock options, share	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.71M	shares	Annual
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-362.00K	USD	Annual
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-362.00K	USD	Annual
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-810.00K	USD	Annual
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-810.00K	USD	Annual
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-3.19M	USD	Annual
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-3.19M	USD	Annual
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$11.00M	USD	Annual
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$11.00M	USD	Annual
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-79.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.18M	USD	Annual
Net loss	`NetIncomeLoss`	$1.15M	USD	Annual
Net loss	`NetIncomeLoss`	$1.15M	USD	Annual
Ending balance	`StockholdersEquity`	$117.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$117.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$127.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$127.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.65M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.43M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-79.67M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-79.67M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-19.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-19.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.15M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.15M	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Change in unrealized gains on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$2.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$2.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-79.67M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-79.67M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.18M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.18M	USD	Annual

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