10-Q Filing

IMPINJ INC CIK: 1114995 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-057433`
Period End Date	20250331
Filing Date	20250423
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pi-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 80 Cash Flow Statement 122 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.32M	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 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
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`	$86.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$86.60M	USD	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`	$57.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.80M	USD	Point-in-time
Inventory	`InventoryNet`	$99.35M	USD	Point-in-time
Inventory	`InventoryNet`	$99.35M	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
Inventory	`InventoryNet`	$98.48M	USD	Point-in-time
Inventory	`InventoryNet`	$98.48M	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 issued	`CommonStockSharesIssued`	28.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.07M	USD	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
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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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
Total current assets	`AssetsCurrent`	$308.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$308.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.93M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$74.87M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$74.87M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$84.55M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$84.55M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.51M	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`	$1.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$939.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$939.00K	USD	Point-in-time
Goodwill	`Goodwill`	$19.70M	USD	Point-in-time
Goodwill	`Goodwill`	$19.70M	USD	Point-in-time
Goodwill	`Goodwill`	$18.72M	USD	Point-in-time
Goodwill	`Goodwill`	$18.72M	USD	Point-in-time
Goodwill	`Goodwill`	$19.38M	USD	Point-in-time
Goodwill	`Goodwill`	$19.38M	USD	Point-in-time
Goodwill	`Goodwill`	$19.34M	USD	Point-in-time
Goodwill	`Goodwill`	$19.34M	USD	Point-in-time
Total assets	`Assets`	$479.82M	USD	Point-in-time
Total assets	`Assets`	$479.82M	USD	Point-in-time
Total assets	`Assets`	$489.08M	USD	Point-in-time
Total assets	`Assets`	$489.08M	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`	$10.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.83M	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 compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$8.95M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$8.95M	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
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$3.08M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$3.08M	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`	$3.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.67M	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`	$1.85M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.85M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.63M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$283.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$283.90M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.78M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.78M	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 tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.19M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.19M	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
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$222.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$222.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$339.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.26M	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 March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,927 and 28,504 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,927 and 28,504 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,927 and 28,504 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 28,927 and 28,504 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$29.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$558.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$558.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$479.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$479.82M	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 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.28M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.28M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$39.28M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$37.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$37.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.37M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$485.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$485.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.81M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.81M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.73M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.64M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.64M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.64M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.64M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.43M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.43M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.52M	USD	1 Quarter
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	1 Quarter
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	1 Quarter
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$590.00K	USD	1 Quarter
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$590.00K	USD	1 Quarter
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$67.00K	USD	1 Quarter
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$67.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$414.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$414.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$407.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$407.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-278.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-278.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-93.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-93.00K	USD	1 Quarter
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$907.00K	USD	1 Quarter
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$907.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-9.40M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-9.40M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-896.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-896.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-870.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-870.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.62M	USD	1 Quarter
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.40M	USD	1 Quarter
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.40M	USD	1 Quarter
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-292.00K	USD	1 Quarter
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-292.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.18M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.18M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$405.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$405.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-614.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-614.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-653.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-653.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-887.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-887.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-820.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-820.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-159.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-159.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.14M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.14M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.14M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.14M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$25.91M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$25.91M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$49.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$49.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.25M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.25M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.05M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.05M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.23M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.23M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$6.92M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$6.92M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$5.85M	USD	1 Quarter
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$5.85M	USD	1 Quarter
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$787.00K	USD	1 Quarter
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$787.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.06M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.06M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.26M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.26M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.06M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.06M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$940.00K	USD	1 Quarter
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$940.00K	USD	1 Quarter
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$299.00K	USD	1 Quarter
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$299.00K	USD	1 Quarter
Acquisition-related contingent consideration liability	`AcquisitionRelatedContingentConsiderationLiability`	$7.09M	USD	1 Quarter
Acquisition-related contingent consideration liability	`AcquisitionRelatedContingentConsiderationLiability`	$7.09M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.92M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.92M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.85M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.52M	USD	1 Quarter
RSU tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-787.00K	USD	1 Quarter
RSU tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-787.00K	USD	1 Quarter
Restructuring equity modification expense	`AdjustmentsToRestructuringEquityModificationExpense`	$366.00K	USD	1 Quarter
Restructuring equity modification expense	`AdjustmentsToRestructuringEquityModificationExpense`	$366.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.92M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$394.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$394.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-659.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-659.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.88M	USD	1 Quarter

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