10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-108875 |
| Period End Date | 20250930 |
| Filing Date | 20251110 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | mass-20250930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$389.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$389.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$544.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$544.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$544.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$544.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$524.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$524.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$119.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$119.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$146.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$146.00K | 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, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.80M | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$25.57M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$25.57M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$49.25M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$49.25M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $146 and $524 at September 30, 2025 and December 31, 2024 |
AccountsReceivableNetCurrent
|
$8.85M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $146 and $524 at September 30, 2025 and December 31, 2024 |
AccountsReceivableNetCurrent
|
$8.85M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $146 and $524 at September 30, 2025 and December 31, 2024 |
AccountsReceivableNetCurrent
|
$11.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $146 and $524 at September 30, 2025 and December 31, 2024 |
AccountsReceivableNetCurrent
|
$11.00M | 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 |
| Inventory |
InventoryNet
|
$10.89M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$10.89M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$15.33M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$15.33M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.56M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.21M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.21M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.10M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.10M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.12M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.12M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.94M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.12M | shares | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.84M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.84M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.15M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.15M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$37.14M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$37.14M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$511.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$511.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$494.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$494.00K | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$11.79M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$11.79M | USD | Point-in-time |
| Total assets |
Assets
|
$159.48M | USD | Point-in-time |
| Total assets |
Assets
|
$159.48M | USD | Point-in-time |
| Total assets |
Assets
|
$190.87M | USD | Point-in-time |
| Total assets |
Assets
|
$190.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.81M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.07M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$10.42M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$10.42M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$9.11M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$9.11M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.47M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.47M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$481.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$481.00K | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$23.01M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$23.01M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.70M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.48M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.60M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.60M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$3.87M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$3.87M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$10.21M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$10.21M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$9.19M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$9.19M | USD | Point-in-time |
| Contingent consideration, net of current portion |
OtherLiabilitiesNoncurrent
|
$2.28M | USD | Point-in-time |
| Contingent consideration, net of current portion |
OtherLiabilitiesNoncurrent
|
$2.28M | USD | Point-in-time |
| Contingent consideration, net of current portion |
OtherLiabilitiesNoncurrent
|
$30.00K | USD | Point-in-time |
| Contingent consideration, net of current portion |
OtherLiabilitiesNoncurrent
|
$30.00K | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$4.64M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$4.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.57M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 36,118,576 shares and 35,098,493 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$35.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 36,118,576 shares and 35,098,493 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$35.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 36,118,576 shares and 35,098,493 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$36.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 36,118,576 shares and 35,098,493 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$36.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$356.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$356.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$363.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$363.71M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.15M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.15M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-242.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-242.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-227.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-227.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$165.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$165.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$131.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$131.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$114.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$114.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$159.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$159.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$148.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$148.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$136.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$136.30M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$159.48M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$159.48M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$190.87M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$190.87M | USD | Point-in-time |
Income Statement
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.52M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.52M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.40M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.40M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.01M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.01M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.82M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.82M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$6.74M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$6.74M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$15.58M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$15.58M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$6.65M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$6.65M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$19.55M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$19.55M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$7.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.83M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$17.83M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$7.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.27M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$19.27M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.09M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.09M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.07M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.07M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$29.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$29.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$29.71M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$29.71M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$12.14M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$12.14M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$12.14M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$12.14M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$-10.71M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$-10.71M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$-20.00M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$-20.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$30.52M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$30.52M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$30.52M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$30.52M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$32.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.47M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$58.47M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$23.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.78M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$61.78M | USD | 3 Qtrs |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-24.49M | USD | 1 Quarter |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-24.49M | USD | 1 Quarter |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-40.64M | USD | 3 Qtrs |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-40.64M | USD | 3 Qtrs |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-16.32M | USD | 1 Quarter |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-16.32M | USD | 1 Quarter |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-42.51M | USD | 3 Qtrs |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-42.51M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$879.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$879.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$3.74M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$3.74M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$1.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$1.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$3.11M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNonoperating
|
$3.11M | USD | 3 Qtrs |
| Income from transition services agreement, net |
IncomeFromTransitionServices
|
$431.00K | USD | 1 Quarter |
| Income from transition services agreement, net |
IncomeFromTransitionServices
|
$431.00K | USD | 1 Quarter |
| Income from transition services agreement, net |
IncomeFromTransitionServices
|
$2.07M | USD | 3 Qtrs |
| Income from transition services agreement, net |
IncomeFromTransitionServices
|
$2.07M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-33.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-33.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-213.00K | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-213.00K | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-89.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-89.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-229.00K | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-229.00K | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$846.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$846.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$3.53M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$3.53M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.44M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$1.44M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$4.96M | USD | 3 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$4.96M | USD | 3 Qtrs |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.65M | USD | 1 Quarter |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.65M | USD | 1 Quarter |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.12M | USD | 3 Qtrs |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.12M | USD | 3 Qtrs |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.88M | USD | 1 Quarter |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.88M | USD | 1 Quarter |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.55M | USD | 3 Qtrs |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.55M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-23.65M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-23.65M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-37.12M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-37.12M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-42.10M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-42.10M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.91M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.91M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-37.66M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-37.66M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.65M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.65M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.64M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.64M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-72.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-72.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.97M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.97M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-10.92M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-10.92M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-52.76M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-52.76M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$43.60M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$43.60M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-13.31M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-13.31M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-14.98M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-14.98M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$15.31M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$15.31M | USD | 3 Qtrs |
| Net loss from continuing operations per share attributable to common stockholders, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.68 | USD | 1 Quarter |
| Net loss from continuing operations per share attributable to common stockholders, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.68 | USD | 1 Quarter |
| Net loss from continuing operations per share attributable to common stockholders, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.10 | USD | 3 Qtrs |
| Net loss from continuing operations per share attributable to common stockholders, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.10 | USD | 3 Qtrs |
| Net loss from continuing operations per share attributable to common stockholders, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.41 | USD | 1 Quarter |
| Net loss from continuing operations per share attributable to common stockholders, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.41 | USD | 1 Quarter |
| Net loss from continuing operations per share attributable to common stockholders, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.05 | USD | 3 Qtrs |
| Net loss from continuing operations per share attributable to common stockholders, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.05 | USD | 3 Qtrs |
| Net loss from continuing operations per share attributable to common stockholders, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.68 | USD | 1 Quarter |
| Net loss from continuing operations per share attributable to common stockholders, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.68 | USD | 1 Quarter |
| Net loss from continuing operations per share attributable to common stockholders, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.10 | USD | 3 Qtrs |
| Net loss from continuing operations per share attributable to common stockholders, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.10 | USD | 3 Qtrs |
| Net loss from continuing operations per share attributable to common stockholders, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.41 | USD | 1 Quarter |
| Net loss from continuing operations per share attributable to common stockholders, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.41 | USD | 1 Quarter |
| Net loss from continuing operations per share attributable to common stockholders, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.05 | USD | 3 Qtrs |
| Net loss from continuing operations per share attributable to common stockholders, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.05 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations per share attributable to common stockholders, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Net income (loss) from discontinued operations per share attributable to common stockholders, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Net income (loss) from discontinued operations per share attributable to common stockholders, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.46 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations per share attributable to common stockholders, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.46 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations per share attributable to common stockholders, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations per share attributable to common stockholders, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations per share attributable to common stockholders, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.48 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations per share attributable to common stockholders, basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.48 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations per share attributable to common stockholders, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Net income (loss) from discontinued operations per share attributable to common stockholders, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Net income (loss) from discontinued operations per share attributable to common stockholders, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.46 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations per share attributable to common stockholders, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.46 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations per share attributable to common stockholders, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations per share attributable to common stockholders, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations per share attributable to common stockholders, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.48 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations per share attributable to common stockholders, diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.48 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-0.84 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-0.84 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-1.56 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-1.56 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$0.43 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$0.43 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-0.84 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-0.84 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-1.56 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-1.56 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 3 Qtrs |
| Net income (loss) per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 3 Qtrs |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.67M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.67M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.82M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.82M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.10M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.10M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.79M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.79M | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.67M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.67M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.82M | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.82M | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.10M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.10M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.79M | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.79M | shares | 3 Qtrs |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.80M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-52.76M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-52.76M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$15.31M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$15.31M | USD | 3 Qtrs |
| Restricted cash included in other long-term assets |
RestrictedCashNoncurrent
|
$171.00K | USD | Point-in-time |
| Restricted cash included in other long-term assets |
RestrictedCashNoncurrent
|
$171.00K | USD | Point-in-time |
| Restricted cash included in other long-term assets |
RestrictedCashNoncurrent
|
$75.00K | USD | Point-in-time |
| Restricted cash included in other long-term assets |
RestrictedCashNoncurrent
|
$75.00K | USD | Point-in-time |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$30.52M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$30.52M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$30.52M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$30.52M | USD | 3 Qtrs |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.21M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.21M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.20M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.20M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.20M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.20M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.88M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.88M | USD | Point-in-time |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.25M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.25M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.35M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.94M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.94M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.08M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.08M | USD | 3 Qtrs |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$527.00K | USD | 3 Qtrs |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$527.00K | USD | 3 Qtrs |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$378.00K | USD | 3 Qtrs |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$378.00K | USD | 3 Qtrs |
| Net amortization of premiums and accretion of discounts on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$86.00K | USD | 3 Qtrs |
| Net amortization of premiums and accretion of discounts on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$86.00K | USD | 3 Qtrs |
| Net amortization of premiums and accretion of discounts on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$641.00K | USD | 3 Qtrs |
| Net amortization of premiums and accretion of discounts on marketable securities |
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
$641.00K | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-54.00K | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-54.00K | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-133.00K | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-133.00K | USD | 3 Qtrs |
| Gain on sale of Desktop Portfolio, net of transaction costs |
GainLossOnSaleOfBusiness
|
$56.13M | USD | 3 Qtrs |
| Gain on sale of Desktop Portfolio, net of transaction costs |
GainLossOnSaleOfBusiness
|
$56.13M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$190.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$190.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
FairValueAdjustmentOfContingentConsideration
|
$12.14M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
FairValueAdjustmentOfContingentConsideration
|
$12.14M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
FairValueAdjustmentOfContingentConsideration
|
$-20.00M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
FairValueAdjustmentOfContingentConsideration
|
$-20.00M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-210.00K | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-210.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.90M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.90M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-546.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-546.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$5.46M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$5.46M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.48M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.48M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.24M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.24M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-189.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-189.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$464.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$464.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.42M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.42M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.69M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.69M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.14M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.14M | USD | 3 Qtrs |
| Right-of-use operating lease assets |
IncreaseDecreaseInRightOfUseOperatingAssets
|
$-1.49M | USD | 3 Qtrs |
| Right-of-use operating lease assets |
IncreaseDecreaseInRightOfUseOperatingAssets
|
$-1.49M | USD | 3 Qtrs |
| Right-of-use operating lease assets |
IncreaseDecreaseInRightOfUseOperatingAssets
|
$-1.56M | USD | 3 Qtrs |
| Right-of-use operating lease assets |
IncreaseDecreaseInRightOfUseOperatingAssets
|
$-1.56M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.51M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.51M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.53M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.53M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.00M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.00M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.01M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.01M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$412.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$412.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$961.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$961.00K | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$40.88M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$40.88M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$54.28M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$54.28M | USD | 3 Qtrs |
| Acquisition of RedWave Technology, net of cash acquired |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$44.78M | USD | 3 Qtrs |
| Acquisition of RedWave Technology, net of cash acquired |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$44.78M | USD | 3 Qtrs |
| Acquisition of RedWave Technology, net of cash acquired |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$2.00M | USD | 3 Qtrs |
| Acquisition of RedWave Technology, net of cash acquired |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$2.00M | USD | 3 Qtrs |
| Proceeds from sale of Desktop Portfolio |
ProceedsFromDivestitureOfBusinesses
|
$69.91M | USD | 3 Qtrs |
| Proceeds from sale of Desktop Portfolio |
ProceedsFromDivestitureOfBusinesses
|
$69.91M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$38.97M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$38.97M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$31.27M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$31.27M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.10M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.10M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.94M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.94M | USD | 3 Qtrs |
| Payments for withholding taxes on vested awards |
PaymentsForWithholdingTaxesOnVestedAwards
|
$1.04M | USD | 3 Qtrs |
| Payments for withholding taxes on vested awards |
PaymentsForWithholdingTaxesOnVestedAwards
|
$1.04M | USD | 3 Qtrs |
| Payments for withholding taxes on vested awards |
PaymentsForWithholdingTaxesOnVestedAwards
|
$698.00K | USD | 3 Qtrs |
| Payments for withholding taxes on vested awards |
PaymentsForWithholdingTaxesOnVestedAwards
|
$698.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$551.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$551.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$415.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$415.00K | USD | 3 Qtrs |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$417.00K | USD | 3 Qtrs |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$417.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-905.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-905.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-283.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-283.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-76.02M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-76.02M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.67M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.67M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.88M | USD | Point-in-time |
| Property and equipment included in account payable |
PropertyAndEquipmentIncludedInAccountPayable
|
$36.00K | USD | 3 Qtrs |
| Property and equipment included in account payable |
PropertyAndEquipmentIncludedInAccountPayable
|
$36.00K | USD | 3 Qtrs |
| Transfers of inventory to property and equipment |
TransfersOfInventoryToPropertyAndEquipment
|
$999.00K | USD | 3 Qtrs |
| Transfers of inventory to property and equipment |
TransfersOfInventoryToPropertyAndEquipment
|
$999.00K | USD | 3 Qtrs |
| Transfers of inventory to property and equipment |
TransfersOfInventoryToPropertyAndEquipment
|
$513.00K | USD | 3 Qtrs |
| Transfers of inventory to property and equipment |
TransfersOfInventoryToPropertyAndEquipment
|
$513.00K | USD | 3 Qtrs |
| Fair value of common stock issued for acquisition of RedWave Technology |
StockIssued1
|
$8.62M | USD | 3 Qtrs |
| Fair value of common stock issued for acquisition of RedWave Technology |
StockIssued1
|
$8.62M | USD | 3 Qtrs |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$165.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$165.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$156.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$156.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$156.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$156.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$131.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$131.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$114.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$114.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$159.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$159.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$148.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$148.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$136.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$136.30M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$61.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$61.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$97.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$97.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$66.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$66.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$207.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$207.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.64M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.64M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.37M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.37M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.34M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.34M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.38M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.38M | USD | 1 Quarter |
| Issuance of common stock pursuant to the acquisition of RedWave Technology |
StockIssuedDuringPeriodValueAcquisitions
|
$8.62M | USD | 1 Quarter |
| Issuance of common stock pursuant to the acquisition of RedWave Technology |
StockIssuedDuringPeriodValueAcquisitions
|
$8.62M | USD | 1 Quarter |
| Issuance of common stock upon ESPP purchase |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$326.00K | USD | 1 Quarter |
| Issuance of common stock upon ESPP purchase |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$326.00K | USD | 1 Quarter |
| Issuance of common stock upon ESPP purchase |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$170.00K | USD | 1 Quarter |
| Issuance of common stock upon ESPP purchase |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$170.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-10.92M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-10.92M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-52.76M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-52.76M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$43.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$43.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-13.31M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-13.31M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-14.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-14.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$15.31M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$15.31M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-370.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-370.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$683.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$683.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$188.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$188.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$1.12M | USD | 1 Quarter |
| Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$1.12M | USD | 1 Quarter |
| Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$1.12M | USD | 3 Qtrs |
| Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$1.12M | USD | 3 Qtrs |
| Unrealized gains on marketable securities |
UnrealizedGainsOnMarketableSecurities1
|
$3.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities |
UnrealizedGainsOnMarketableSecurities1
|
$3.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities |
UnrealizedGainsOnMarketableSecurities1
|
$27.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities |
UnrealizedGainsOnMarketableSecurities1
|
$27.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities |
UnrealizedGainsOnMarketableSecurities1
|
$59.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities |
UnrealizedGainsOnMarketableSecurities1
|
$59.00K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
UnrealizedLossOnMarketableSecurities1
|
$15.00K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
UnrealizedLossOnMarketableSecurities1
|
$15.00K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
UnrealizedLossOnMarketableSecurities1
|
$16.00K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
UnrealizedLossOnMarketableSecurities1
|
$16.00K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
UnrealizedLossOnMarketableSecurities1
|
$14.00K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
UnrealizedLossOnMarketableSecurities1
|
$14.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$165.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$165.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$156.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$156.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$156.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$156.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$131.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$131.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$114.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$114.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$159.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$159.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$148.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$148.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$136.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$136.30M | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-10.92M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-10.92M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-12.55M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-52.76M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-52.76M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$43.60M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$43.60M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-13.31M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-13.31M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-14.98M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-14.98M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$15.31M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$15.31M | USD | 3 Qtrs |
| Tax on unrealized (loss) gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Tax on unrealized (loss) gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Tax on unrealized (loss) gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 3 Qtrs |
| Tax on unrealized (loss) gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 3 Qtrs |
| Tax on unrealized (loss) gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Tax on unrealized (loss) gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Tax on unrealized (loss) gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 3 Qtrs |
| Tax on unrealized (loss) gain on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-370.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-370.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$683.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$683.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$188.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$188.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$1.12M | USD | 1 Quarter |
| Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$1.12M | USD | 1 Quarter |
| Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$1.12M | USD | 3 Qtrs |
| Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$1.12M | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities, net of tax of $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$27.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax of $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$27.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax of $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$15.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities, net of tax of $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$15.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities, net of tax of $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$59.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax of $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$59.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax of $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$29.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities, net of tax of $0 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$29.00K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$710.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$710.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$203.00K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$203.00K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$59.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$59.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-28.59M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-28.59M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-52.56M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-52.56M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-14.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-14.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.21M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.21M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.