10-Q Filing

Talkspace, Inc. CIK: 1803901 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-106018`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	talk-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 156 Cash Flow Statement 124 Stockholders Equity 78 Comprehensive Income 36

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable Securities	`MarketableSecurities`	$48.43M	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$48.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable Securities	`MarketableSecurities`	$41.12M	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$41.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.94M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$130.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.67M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$6.26M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$6.26M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$10.14M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$10.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Total assets	`Assets`	$138.68M	USD	Point-in-time
Total assets	`Assets`	$138.68M	USD	Point-in-time
Total assets	`Assets`	$132.79M	USD	Point-in-time
Total assets	`Assets`	$132.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.87M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.87M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.28M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.02M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$862.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$862.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.69M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNonCurrent`	$1.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$443.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$443.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$569.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$569.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.28M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of June 30, 2025 (unaudited) and December 31, 2024; shares issued and outstanding: 167,944,188 and 168,849,591 as of June 30, 2025 (unaudited) and December 31, 2024, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of June 30, 2025 (unaudited) and December 31, 2024; shares issued and outstanding: 167,944,188 and 168,849,591 as of June 30, 2025 (unaudited) and December 31, 2024, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of June 30, 2025 (unaudited) and December 31, 2024; shares issued and outstanding: 167,944,188 and 168,849,591 as of June 30, 2025 (unaudited) and December 31, 2024, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of June 30, 2025 (unaudited) and December 31, 2024; shares issued and outstanding: 167,944,188 and 168,849,591 as of June 30, 2025 (unaudited) and December 31, 2024, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$382.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$382.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$138.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$138.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$132.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$132.79M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.49M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.49M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.06M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.06M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.47M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.47M	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$59.71M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$59.71M	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$25.00M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$25.00M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$30.92M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$30.92M	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$48.57M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$48.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.75M	USD	2 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$3.12M	USD	2 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$3.12M	USD	2 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.66M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.66M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$3.78M	USD	2 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$3.78M	USD	2 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.92M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$421.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$421.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$718.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$718.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$220.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$220.00K	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$96.64M	USD	2 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$96.64M	USD	2 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$49.54M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$49.54M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$56.10M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$56.10M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$109.37M	USD	2 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$109.37M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.17M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.17M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.88M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.88M	USD	2 Qtrs
Financial income, net	`InterestAndDebtExpenseIncome`	$-2.85M	USD	2 Qtrs
Financial income, net	`InterestAndDebtExpenseIncome`	$-2.85M	USD	2 Qtrs
Financial income, net	`InterestAndDebtExpenseIncome`	$-3.42M	USD	2 Qtrs
Financial income, net	`InterestAndDebtExpenseIncome`	$-3.42M	USD	2 Qtrs
Financial income, net	`InterestAndDebtExpenseIncome`	$-1.32M	USD	1 Quarter
Financial income, net	`InterestAndDebtExpenseIncome`	$-1.32M	USD	1 Quarter
Financial income, net	`InterestAndDebtExpenseIncome`	$-3.04M	USD	1 Quarter
Financial income, net	`InterestAndDebtExpenseIncome`	$-3.04M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00K	USD	2 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00K	USD	2 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	2 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-465.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-465.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-442.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-442.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$199.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$199.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$197.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$197.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-223.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-223.00K	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.15M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-223.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-223.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37M	USD	2 Qtrs
Accretion of discount on marketable securities	`AccretionOfMarketableSecurities`	-	USD	2 Qtrs
Accretion of discount on marketable securities	`AccretionOfMarketableSecurities`	-	USD	2 Qtrs
Accretion of discount on marketable securities	`AccretionOfMarketableSecurities`	$-457.00K	USD	2 Qtrs
Accretion of discount on marketable securities	`AccretionOfMarketableSecurities`	$-457.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.36M	USD	2 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$828.00K	USD	2 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$828.00K	USD	2 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$510.00K	USD	2 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$510.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.78M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.78M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-253.00K	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-253.00K	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.42M	USD	2 Qtrs
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.42M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$908.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$908.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredCharges`	$416.00K	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredCharges`	$416.00K	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredCharges`	$336.00K	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredCharges`	$336.00K	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.16M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.16M	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-975.00K	USD	2 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-975.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-129.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-129.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.56M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.56M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.71M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.71M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$4.49M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$4.49M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$2.11M	USD	2 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$2.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$40.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$40.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$727.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$727.00K	USD	2 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$1.70M	USD	2 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$1.70M	USD	2 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$1.84M	USD	2 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$1.84M	USD	2 Qtrs
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$8.40M	USD	2 Qtrs
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$8.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.26M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.99M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.99M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.35M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.35M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.69M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.69M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.34M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.34M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.69M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.69M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.34M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.34M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.91M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$33.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$33.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$79.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$79.00K	USD	2 Qtrs
Non-cash stock-based compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$438.00K	USD	2 Qtrs
Non-cash stock-based compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$438.00K	USD	2 Qtrs
Non-cash stock-based compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$242.00K	USD	2 Qtrs
Non-cash stock-based compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$242.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$595.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$595.00K	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$112.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$112.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$113.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$113.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$117.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$117.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	167.94M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	167.94M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$843.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$843.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$678.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$678.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$741.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$741.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-1.25M	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-1.25M	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-571.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-571.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-1.13M	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-1.13M	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-595.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-595.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$25.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$25.00K	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.97M	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.97M	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43M	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-223.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-223.00K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$112.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$112.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$113.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$113.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$117.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$117.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	167.94M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	167.94M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-223.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-223.00K	USD	2 Qtrs
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	2 Qtrs
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	2 Qtrs
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$17.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$17.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-8.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-8.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-206.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-206.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-549.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-549.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-474.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-474.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.94M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.94M	USD	2 Qtrs

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