10-Q Filing

IMPINJ INC CIK: 1114995 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-100302`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pi-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 164 Cash Flow Statement 138 Stockholders Equity 70 Comprehensive Income 48

Balance Sheet 172 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`	$46.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$150.79M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$150.79M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$118.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$118.66M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$55.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.80M	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`	$99.35M	USD	Point-in-time
Inventory	`InventoryNet`	$99.35M	USD	Point-in-time
Inventory	`InventoryNet`	$96.21M	USD	Point-in-time
Inventory	`InventoryNet`	$96.21M	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
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`	$5.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.09M	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`	29.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$349.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.77M	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`	$67.33M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$67.33M	USD	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`	$50.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.98M	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`	$10.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.37M	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`	$996.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$996.00K	USD	Point-in-time
Goodwill	`Goodwill`	$19.26M	USD	Point-in-time
Goodwill	`Goodwill`	$19.26M	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`	$20.76M	USD	Point-in-time
Goodwill	`Goodwill`	$20.76M	USD	Point-in-time
Total assets	`Assets`	$508.82M	USD	Point-in-time
Total assets	`Assets`	$508.82M	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`	$11.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.25M	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`	$9.27M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$9.27M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.69M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.69M	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`	$3.82M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.82M	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`	$2.29M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.29M	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`	$30.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$284.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$284.32M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.26M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.26M	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`	$2.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.27M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.27M	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`	$321.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.13M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 29,088 and 28,504 shares issued and outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 29,088 and 28,504 shares issued and outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 29,088 and 28,504 shares issued and outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 29,088 and 28,504 shares issued and outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$571.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$571.60M	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`	$-1.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-386.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-386.21M	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`	$187.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.69M	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`	$34.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$508.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$508.82M	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 164 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.32M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.32M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.17M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.17M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$78.88M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$78.88M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$84.26M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$84.26M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$44.98M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$44.98M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$41.28M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$41.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.83M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.91M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.91M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.01M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.01M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$496.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$496.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$521.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$521.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.81M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.81M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$97.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$91.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$91.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$45.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.69M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.69M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.30M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.11M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.11M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.41M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.41M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	2 Qtrs
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	2 Qtrs
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	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`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.70M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-132.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-132.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-13.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-13.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.01M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.01M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	2 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.55M	shares	2 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.55M	shares	2 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.72M	shares	2 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.72M	shares	2 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.66M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.66M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.42M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.42M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.10M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.10M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.55M	USD	2 Qtrs
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	2 Qtrs
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	2 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.12M	USD	2 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.12M	USD	2 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$109.00K	USD	2 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$109.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$815.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$815.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$830.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$830.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-372.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-372.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-192.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-192.00K	USD	2 Qtrs
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$986.00K	USD	2 Qtrs
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$986.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-699.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-699.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.93M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-16.38M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-16.38M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-808.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-808.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.42M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.17M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.17M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.06M	USD	2 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.06M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$290.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$290.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.00K	USD	2 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInAcquisitionRelatedContingentConsiderationLiability`	$-2.56M	USD	2 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInAcquisitionRelatedContingentConsiderationLiability`	$-2.56M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.29M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.29M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.33M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.33M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.79M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.79M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.71M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-1.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$381.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$381.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$312.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$312.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.72M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$107.11M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$107.11M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$83.82M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$83.82M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.03M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.46M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.46M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.69M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.69M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$6.73M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$6.73M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$13.45M	USD	2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$13.45M	USD	2 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	2 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$372.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$372.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.64M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.64M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.86M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.86M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.42M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.42M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.65M	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`	$46.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.42M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.42M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$860.00K	USD	2 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$860.00K	USD	2 Qtrs
Operating lease liabilities arising from obtaining ROU assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$507.00K	USD	2 Qtrs
Operating lease liabilities arising from obtaining ROU assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$507.00K	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$187.69M	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`	$34.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.97M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$887.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$887.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$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`	$13.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	1 Quarter
RSU tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-984.00K	USD	1 Quarter
RSU tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-984.00K	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	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.21M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.21M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	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`	$-773.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-773.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$187.69M	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`	$34.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$116.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$116.97M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$582.00K	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$582.00K	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$188.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$188.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-820.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-820.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.65M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.65M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.21M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.21M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	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`	$-773.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-773.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.81M	USD	1 Quarter

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