10-Q Filing

IMPINJ INC CIK: 1114995 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-256386`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pi-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 176 Cash Flow Statement 162 Stockholders Equity 102 Comprehensive Income 56

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$118.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$118.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$138.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$138.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	495.00M	shares	Point-in-time
Inventory	`InventoryNet`	$99.35M	USD	Point-in-time
Inventory	`InventoryNet`	$99.35M	USD	Point-in-time
Inventory	`InventoryNet`	$92.64M	USD	Point-in-time
Inventory	`InventoryNet`	$92.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.11M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$74.87M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$74.87M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$75.04M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$75.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$870.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$870.00K	USD	Point-in-time
Goodwill	`Goodwill`	$19.70M	USD	Point-in-time
Goodwill	`Goodwill`	$19.70M	USD	Point-in-time
Goodwill	`Goodwill`	$19.83M	USD	Point-in-time
Goodwill	`Goodwill`	$19.83M	USD	Point-in-time
Goodwill	`Goodwill`	$18.72M	USD	Point-in-time
Goodwill	`Goodwill`	$18.72M	USD	Point-in-time
Goodwill	`Goodwill`	$20.70M	USD	Point-in-time
Goodwill	`Goodwill`	$20.70M	USD	Point-in-time
Total assets	`Assets`	$489.08M	USD	Point-in-time
Total assets	`Assets`	$489.08M	USD	Point-in-time
Total assets	`Assets`	$516.46M	USD	Point-in-time
Total assets	`Assets`	$516.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.17M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$22.31M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$22.31M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$9.53M	USD	Point-in-time
Accrued compensation and employee related benefits	`AccruedEmployeeBenefitsCurrent`	$9.53M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.68M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$2.68M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$3.34M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$3.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$283.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$283.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$96.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$96.61M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.85M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.85M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.22M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$183.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$183.75M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.72M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.72M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.24M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.24M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.16M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.16M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$120.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$120.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$543.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$543.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$339.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.50M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 30,109 and 28,504 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 30,109 and 28,504 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 30,109 and 28,504 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value - 495,000 shares authorized, 30,109 and 28,504 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$541.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$541.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$591.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$591.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-399.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-399.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$489.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$489.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$516.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$516.46M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.23M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.23M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$47.63M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$47.63M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$131.88M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$131.88M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$47.73M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$47.73M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.60M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$141.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.89M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.89M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.26M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$506.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$506.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.41M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.41M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$537.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$537.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.54M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.54M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.81M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.81M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$139.66M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-769.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-769.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.46M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.46M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$656.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$656.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.96M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.96M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.83M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.83M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.71M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.71M	USD	3 Qtrs
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	3 Qtrs
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	$45.00M	USD	3 Qtrs
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Income from settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$15.03M	USD	1 Quarter
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$15.03M	USD	1 Quarter
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$15.03M	USD	3 Qtrs
Induced conversion expense	`InducedConversionOfConvertibleDebtExpense`	$15.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.57M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.93M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.93M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$194.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$194.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-89.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-89.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-221.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-221.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.80M	shares	3 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.80M	shares	3 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.34M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.34M	shares	1 Quarter
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	3 Qtrs
Weighted-average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	3 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.73M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.73M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.92M	shares	3 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.92M	shares	3 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.34M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.34M	shares	1 Quarter
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.00M	shares	3 Qtrs
Weighted-average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.00M	shares	3 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.10M	USD	3 Qtrs
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	3 Qtrs
Restructuring equity modification expense	`RestructuringEquityModificationExpense`	$366.00K	USD	3 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$247.00K	USD	3 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$247.00K	USD	3 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.86M	USD	3 Qtrs
Accretion of discount or amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.86M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.27M	USD	3 Qtrs
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$15.03M	USD	1 Quarter
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$15.03M	USD	1 Quarter
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$15.03M	USD	3 Qtrs
Induced conversion expense related to convertible notes	`InducedConversionOfConvertibleDebtExpense`	$15.03M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-471.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-471.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-297.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-297.00K	USD	3 Qtrs
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$986.00K	USD	3 Qtrs
Revaluation of acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$986.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.81M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$610.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$610.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-977.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-977.00K	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.52M	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.52M	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.91M	USD	3 Qtrs
Accrued compensation and employee related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.91M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.27M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.27M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$659.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$659.00K	USD	3 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInAcquisitionRelatedContingentConsiderationLiability`	$-2.56M	USD	3 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInAcquisitionRelatedContingentConsiderationLiability`	$-2.56M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.92M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.92M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.02M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.02M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.54M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.54M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.70M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent`	$-2.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$369.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$369.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$657.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$657.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.61M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$154.33M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$154.33M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$146.29M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$146.29M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$12.94M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$12.94M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.61M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.61M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.48M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.22M	USD	3 Qtrs
Proceeds from issuance of 2025 Notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$183.66M	USD	3 Qtrs
Proceeds from issuance of 2025 Notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$183.66M	USD	3 Qtrs
Premiums paid for capped call transactions	`PremiumsPaidForCappedCalls`	$-11.21M	USD	1 Quarter
Premiums paid for capped call transactions	`PremiumsPaidForCappedCalls`	$-11.21M	USD	1 Quarter
Premiums paid for capped call transactions	`PremiumsPaidForCappedCalls`	$-11.21M	USD	3 Qtrs
Premiums paid for capped call transactions	`PremiumsPaidForCappedCalls`	$-11.21M	USD	3 Qtrs
Payment of 2021 Notes	`RepaymentsOfDebt`	$190.00M	USD	3 Qtrs
Payment of 2021 Notes	`RepaymentsOfDebt`	$190.00M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$16.50M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$16.50M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$11.03M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan`	$11.03M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.55M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.55M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.67M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.73M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.29M	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$608.00K	USD	3 Qtrs
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$608.00K	USD	3 Qtrs
Operating lease liabilities arising from obtaining ROU assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$507.00K	USD	3 Qtrs
Operating lease liabilities arising from obtaining ROU assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$507.00K	USD	3 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$136.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$136.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.96M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.92M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.92M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.05M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.05M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.85M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.85M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$887.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$887.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.29M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.55M	USD	1 Quarter
RSU tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-787.00K	USD	1 Quarter
RSU tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-787.00K	USD	1 Quarter
RSU tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-984.00K	USD	1 Quarter
RSU tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-984.00K	USD	1 Quarter
RSU tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-779.00K	USD	1 Quarter
RSU tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-779.00K	USD	1 Quarter
Restructuring equity modification expense	`AdjustmentsToRestructuringEquityModificationExpense`	$366.00K	USD	1 Quarter
Restructuring equity modification expense	`AdjustmentsToRestructuringEquityModificationExpense`	$366.00K	USD	1 Quarter
Induced conversion on 2021 Notes (Note 7)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustmentsValue`	$13.09M	USD	1 Quarter
Induced conversion on 2021 Notes (Note 7)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustmentsValue`	$13.09M	USD	1 Quarter
Premiums paid for capped calls (Note 7)	`PremiumsPaidForCappedCalls`	$-11.21M	USD	1 Quarter
Premiums paid for capped calls (Note 7)	`PremiumsPaidForCappedCalls`	$-11.21M	USD	1 Quarter
Premiums paid for capped calls (Note 7)	`PremiumsPaidForCappedCalls`	$-11.21M	USD	3 Qtrs
Premiums paid for capped calls (Note 7)	`PremiumsPaidForCappedCalls`	$-11.21M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$239.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$239.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.36M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.36M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$116.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$116.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$136.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$136.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$187.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.96M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$247.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$247.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$829.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$829.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-102.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.53M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.53M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-625.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$239.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$239.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.65M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.65M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.36M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.36M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.35M	USD	3 Qtrs

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