10-K Filing

CLEARFIELD, INC. CIK: 796505 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001171843-25-007594`
Period End Date	20250930
Filing Date	20251125
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	clfd20250930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 126 Cash Flow Statement 238 Stockholders Equity 90 Comprehensive Income 30

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.49M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$114.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$114.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$84.48M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$84.48M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$13.84M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$13.84M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$17.99M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$17.99M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$56.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.03M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$10.53M	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$10.53M	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$11.15M	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$11.15M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.16M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.16M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.34M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.34M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	14.23M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	14.23M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.84M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$229.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.49M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	14.23M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	14.23M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.84M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.84M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.68M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$59.82M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$59.82M	USD	Point-in-time
Goodwill	`GoodwillGross`	$4.71M	USD	Point-in-time
Goodwill	`GoodwillGross`	$4.71M	USD	Point-in-time
Goodwill	`GoodwillGross`	$4.71M	USD	Point-in-time
Goodwill	`GoodwillGross`	$4.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.35M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$10.96M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$10.96M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$8.42M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$8.42M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.13M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.13M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$10.26M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$10.26M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$963.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$963.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$608.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$608.00K	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$17.87M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$17.87M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.83M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.83M	USD	Point-in-time
Total assets	`Assets`	$315.27M	USD	Point-in-time
Total assets	`Assets`	$315.27M	USD	Point-in-time
Total assets	`Assets`	$306.17M	USD	Point-in-time
Total assets	`Assets`	$306.17M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$2.53M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$2.53M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$2.82M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$2.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.06M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.06M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.96M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.60M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.76M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.76M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.93M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.93M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.40M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.40M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.47M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.01M	USD	Point-in-time
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,839,675 and 14,229,107 shares issued and outstanding as of September 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,839,675 and 14,229,107 shares issued and outstanding as of September 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,839,675 and 14,229,107 shares issued and outstanding as of September 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,839,675 and 14,229,107 shares issued and outstanding as of September 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$315.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$315.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$275.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$275.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$256.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$256.16M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$315.27M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$315.27M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$306.17M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$306.17M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.72M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.72M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.57M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.57M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.13M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.13M	USD	Annual
Cost of sales	`CostOfRevenue`	$145.87M	USD	Annual
Cost of sales	`CostOfRevenue`	$145.87M	USD	Annual
Cost of sales	`CostOfRevenue`	$99.72M	USD	Annual
Cost of sales	`CostOfRevenue`	$99.72M	USD	Annual
Cost of sales	`CostOfRevenue`	$99.60M	USD	Annual
Cost of sales	`CostOfRevenue`	$99.60M	USD	Annual
Gross profit	`GrossProfit`	$79.86M	USD	Annual
Gross profit	`GrossProfit`	$79.86M	USD	Annual
Gross profit	`GrossProfit`	$25.85M	USD	Annual
Gross profit	`GrossProfit`	$25.85M	USD	Annual
Gross profit	`GrossProfit`	$50.54M	USD	Annual
Gross profit	`GrossProfit`	$50.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.42M	USD	Annual
Income (loss) from continuing operations	`OperatingIncomeLoss`	$37.58M	USD	Annual
Income (loss) from continuing operations	`OperatingIncomeLoss`	$37.58M	USD	Annual
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-19.23M	USD	Annual
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-19.23M	USD	Annual
Income (loss) from continuing operations	`OperatingIncomeLoss`	$2.12M	USD	Annual
Income (loss) from continuing operations	`OperatingIncomeLoss`	$2.12M	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$5.20M	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$5.20M	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$7.47M	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$7.47M	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$6.55M	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$6.55M	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$170.00K	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$170.00K	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.61M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.61M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.76M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.76M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.67M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.67M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.25M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.25M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.36M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.36M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.72M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.72M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.51M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.51M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.31M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.31M	USD	Annual
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.19M	USD	Annual
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.19M	USD	Annual
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.94M	USD	Annual
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.94M	USD	Annual
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.95M	USD	Annual
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.95M	USD	Annual
(Loss) from impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
(Loss) from impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
(Loss) from impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
(Loss) from impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
(Loss) from impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-10.41M	USD	Annual
(Loss) from impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-10.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$32.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$32.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.27	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.27	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.03	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.03	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.25	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.25	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.27	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.27	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.03	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.03	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.99M	shares	Annual

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossNet`	$32.53M	USD	Annual
Net (loss) income	`NetIncomeLossNet`	$32.53M	USD	Annual
Net (loss) income	`NetIncomeLossNet`	$-12.45M	USD	Annual
Net (loss) income	`NetIncomeLossNet`	$-12.45M	USD	Annual
Net (loss) income	`NetIncomeLossNet`	$-8.05M	USD	Annual
Net (loss) income	`NetIncomeLossNet`	$-8.05M	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.19M	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.19M	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.94M	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.94M	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.95M	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.95M	USD	Annual
Loss from impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Loss from impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Loss from impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Loss from impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Loss from impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-10.41M	USD	Annual
Loss from impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-10.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.12M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$284.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$284.00K	USD	Annual
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.51M	USD	Annual
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.51M	USD	Annual
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.41M	USD	Annual
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.41M	USD	Annual
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.78M	USD	Annual
Amortization of premium and discount on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.78M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.36M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.36M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.24M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.55M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$11.14M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$11.14M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-26.46M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-26.46M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-13.64M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-13.64M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$309.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$309.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-173.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-173.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.43M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.43M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.56M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.56M	USD	Annual
Net cash provided by operating activities (continuing)	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.60M	USD	Annual
Net cash provided by operating activities (continuing)	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.60M	USD	Annual
Net cash provided by operating activities (continuing)	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.77M	USD	Annual
Net cash provided by operating activities (continuing)	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.77M	USD	Annual
Net cash provided by operating activities (continuing)	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.55M	USD	Annual
Net cash provided by operating activities (continuing)	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.55M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$7.44M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$7.44M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$7.99M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$7.99M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.74M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.74M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$903.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$903.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$210.92M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$210.92M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$159.39M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$159.39M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$119.07M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$119.07M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$107.06M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$107.06M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$162.06M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$162.06M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$115.87M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$115.87M	USD	Annual
Net cash used in investing activities (continuing)	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.30M	USD	Annual
Net cash used in investing activities (continuing)	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.30M	USD	Annual
Net cash used in investing activities (continuing)	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.27M	USD	Annual
Net cash used in investing activities (continuing)	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.27M	USD	Annual
Net cash used in investing activities (continuing)	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.05M	USD	Annual
Net cash used in investing activities (continuing)	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.05M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.70M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.70M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$611.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$611.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$586.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$586.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$595.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$595.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$493.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$493.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00K	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$491.00K	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$491.00K	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$9.00K	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$9.00K	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$689.00K	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$689.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.26M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.26M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$954.00K	USD	Annual
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$954.00K	USD	Annual
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.00K	USD	Annual
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.00K	USD	Annual
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.37M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.37M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.65M	USD	Annual
Net cash (used in) provided by financing activities (continuing)	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$113.42M	USD	Annual
Net cash (used in) provided by financing activities (continuing)	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$113.42M	USD	Annual
Net cash (used in) provided by financing activities (continuing)	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.29M	USD	Annual
Net cash (used in) provided by financing activities (continuing)	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.29M	USD	Annual
Net cash (used in) provided by financing activities (continuing)	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.24M	USD	Annual
Net cash (used in) provided by financing activities (continuing)	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.24M	USD	Annual
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.17M	USD	Annual
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.17M	USD	Annual
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.45M	USD	Annual
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.45M	USD	Annual
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.90M	USD	Annual
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.90M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-945.00K	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-945.00K	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.63M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.63M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.80M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.80M	USD	Annual
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.59M	USD	Annual
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.59M	USD	Annual
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.62M	USD	Annual
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.62M	USD	Annual
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.00M	USD	Annual
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.00M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.53M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.53M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-791.00K	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-791.00K	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$4.10M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$4.10M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-81.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-81.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-97.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-97.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.27M	USD	Annual
Change in cash held for sale	`CashHeldForSalePeriodIncreaseDecrease`	$-1.01M	USD	Annual
Change in cash held for sale	`CashHeldForSalePeriodIncreaseDecrease`	$-1.01M	USD	Annual
Change in cash held for sale	`CashHeldForSalePeriodIncreaseDecrease`	$-19.00K	USD	Annual
Change in cash held for sale	`CashHeldForSalePeriodIncreaseDecrease`	$-19.00K	USD	Annual
Change in cash held for sale	`CashHeldForSalePeriodIncreaseDecrease`	$1.08M	USD	Annual
Change in cash held for sale	`CashHeldForSalePeriodIncreaseDecrease`	$1.08M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.76M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.76M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$160.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$160.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.67M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.67M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$170.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$170.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.36M	USD	Annual
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.36M	USD	Annual
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$566.00K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$566.00K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$19.00K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$19.00K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$2.53M	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$2.53M	USD	Annual

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.16M	USD	Point-in-time
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.64M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.64M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$611.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$611.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$595.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$595.00K	USD	Annual
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$954.00K	USD	Annual
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$954.00K	USD	Annual
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$493.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$493.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$494.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-491.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-491.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-689.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-689.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.37M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.37M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.65M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.65M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.35M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.35M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.62M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.62M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$652.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$652.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$32.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$32.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	Annual
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.16M	USD	Point-in-time
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$611.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$611.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$595.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$595.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-491.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-491.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-689.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-689.00K	USD	Annual
Adoption of new accounting pronouncement	`StockholdersEquity`	$147.58M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$147.58M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$315.16M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$315.16M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$275.76M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$275.76M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$256.16M	USD	Point-in-time
Adoption of new accounting pronouncement	`StockholdersEquity`	$256.16M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.35M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.35M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.62M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.62M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$652.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$652.00K	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$130.26M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$130.26M	USD	Annual

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$32.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$32.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-12.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	Annual
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$542.00K	USD	Annual
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$542.00K	USD	Annual
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$748.00K	USD	Annual
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$748.00K	USD	Annual
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	Annual
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$812.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$812.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$875.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$875.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$660.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$660.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$652.00K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$33.89M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$33.89M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.83M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.83M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.40M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.40M	USD	Annual

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