10-Q Filing

Talkspace, Inc. CIK: 1803901 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-268231`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	talk-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 144 Cash Flow Statement 152 Stockholders Equity 106 Comprehensive Income 40

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.51M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$4.14M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$4.14M	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$41.12M	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$41.12M	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$52.10M	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$52.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.93M	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
Other current assets	`OtherAssetsCurrent`	$2.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.11M	shares	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$6.26M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$6.26M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$12.73M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$12.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165.11M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.85M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.93M	USD	Point-in-time
Total assets	`Assets`	$138.68M	USD	Point-in-time
Total assets	`Assets`	$138.68M	USD	Point-in-time
Total assets	`Assets`	$129.06M	USD	Point-in-time
Total assets	`Assets`	$129.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$6.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$6.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$6.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$6.65M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.28M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.28M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.11M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$577.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$577.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.95M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of September 30, 2025 (unaudited) and December 31, 2024; shares issued and outstanding: 165,105,058 and 168,849,591 as of September 30, 2025 (unaudited) and December 31, 2024, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of September 30, 2025 (unaudited) and December 31, 2024; shares issued and outstanding: 165,105,058 and 168,849,591 as of September 30, 2025 (unaudited) and December 31, 2024, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of September 30, 2025 (unaudited) and December 31, 2024; shares issued and outstanding: 165,105,058 and 168,849,591 as of September 30, 2025 (unaudited) and December 31, 2024, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock of $0.0001 par value per share: Shares authorized: 1,000,000,000 as of September 30, 2025 (unaudited) and December 31, 2024; shares issued and outstanding: 165,105,058 and 168,849,591 as of September 30, 2025 (unaudited) and December 31, 2024, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$375.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$375.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$119.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$138.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$138.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$129.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$129.06M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.87M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.87M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.87M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.87M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$25.67M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$25.67M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$74.24M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$74.24M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$34.74M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$34.74M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$94.45M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfRevenueExcludingDepreciationAndAmortization`	$94.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.19M	USD	3 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.68M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.68M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$4.80M	USD	3 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$4.80M	USD	3 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.64M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$1.64M	USD	1 Quarter
Clinical operations, net	`OtherCostAndExpenseOperating`	$5.42M	USD	3 Qtrs
Clinical operations, net	`OtherCostAndExpenseOperating`	$5.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$231.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$231.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$652.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$652.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$686.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$686.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.05M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$47.30M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$47.30M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$143.94M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$143.94M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$57.18M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$57.18M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$166.55M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$166.55M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$99.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$99.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.07M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.07M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-677.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-677.00K	USD	3 Qtrs
Financial income, net	`InterestAndDebtExpenseIncome`	$-1.70M	USD	1 Quarter
Financial income, net	`InterestAndDebtExpenseIncome`	$-1.70M	USD	1 Quarter
Financial income, net	`InterestAndDebtExpenseIncome`	$-5.12M	USD	3 Qtrs
Financial income, net	`InterestAndDebtExpenseIncome`	$-5.12M	USD	3 Qtrs
Financial income, net	`InterestAndDebtExpenseIncome`	$-1.08M	USD	1 Quarter
Financial income, net	`InterestAndDebtExpenseIncome`	$-1.08M	USD	1 Quarter
Financial income, net	`InterestAndDebtExpenseIncome`	$-3.93M	USD	3 Qtrs
Financial income, net	`InterestAndDebtExpenseIncome`	$-3.93M	USD	3 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00K	USD	3 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.00K	USD	3 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	3 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-74.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-74.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$123.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$123.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$224.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$224.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.03M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.01M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$4.14M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$4.14M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	3 Qtrs
Accretion of discount on marketable securities	`AccretionOfMarketableSecurities`	-	USD	3 Qtrs
Accretion of discount on marketable securities	`AccretionOfMarketableSecurities`	-	USD	3 Qtrs
Accretion of discount on marketable securities	`AccretionOfMarketableSecurities`	$-672.00K	USD	3 Qtrs
Accretion of discount on marketable securities	`AccretionOfMarketableSecurities`	$-672.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.53M	USD	3 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$794.00K	USD	3 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$794.00K	USD	3 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$1.08M	USD	3 Qtrs
Remeasurement of warrant liabilities	`RemeasurementOfWarrantLiabilities`	$1.08M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-572.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-572.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.28M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.28M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.80M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.80M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.07M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.07M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.19M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredCharges`	$-438.00K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredCharges`	$-438.00K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredCharges`	$170.00K	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInDeferredCharges`	$170.00K	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.22M	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.22M	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.08M	USD	3 Qtrs
Decrease in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.08M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-233.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-233.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.66M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.66M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.34M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.34M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$3.77M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$3.77M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$7.34M	USD	3 Qtrs
Capitalized internal-use software costs	`PaymentsToAcquireSoftware`	$7.34M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$862.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$862.00K	USD	3 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$2.31M	USD	3 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$2.31M	USD	3 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$2.15M	USD	3 Qtrs
Payments for employee taxes withheld related to vested stock-based awards	`PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested`	$2.15M	USD	3 Qtrs
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$17.20M	USD	3 Qtrs
Repurchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$17.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.91M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.91M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.04M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.04M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.99M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.99M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.69M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.69M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.65M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.65M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.99M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.99M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.69M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.69M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.65M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.65M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashEquivalents`	$118.99M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashEquivalents`	$118.99M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashEquivalents`	$39.51M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashEquivalents`	$39.51M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$4.14M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$4.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$118.99M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$118.99M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$43.65M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$43.65M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$45.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$45.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$254.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$254.00K	USD	3 Qtrs
Non-cash stock-based compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$417.00K	USD	3 Qtrs
Non-cash stock-based compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$417.00K	USD	3 Qtrs
Non-cash stock-based compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$675.00K	USD	3 Qtrs
Non-cash stock-based compensation capitalized as part of capitalization of internal-use software costs	`NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts`	$675.00K	USD	3 Qtrs
Liability Incurred For Repurchase of Common Stock	`LiabilityIncurredForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Liability Incurred For Repurchase of Common Stock	`LiabilityIncurredForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Liability Incurred For Repurchase of Common Stock	`LiabilityIncurredForRepurchaseOfCommonStock`	$86.00K	USD	3 Qtrs
Liability Incurred For Repurchase of Common Stock	`LiabilityIncurredForRepurchaseOfCommonStock`	$86.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$595.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	$595.00K	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	3 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`NonCashInvestingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets`	-	USD	3 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$117.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$117.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$117.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$117.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$113.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$113.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$112.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$112.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$109.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$109.11M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	165.11M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	165.11M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$741.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$741.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$843.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$843.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$678.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$678.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$135.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$135.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-595.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-595.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-1.25M	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-1.25M	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-468.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-468.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-571.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-571.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-1.13M	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-1.13M	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-457.00K	USD	1 Quarter
Restricted stock units vested, net of tax	`RestrictedStockUnitsVested`	$-457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$25.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$25.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$42.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$42.00K	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.97M	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.97M	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43M	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.43M	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.88M	USD	1 Quarter
Repurchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.03M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.03M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$118.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$114.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$117.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$117.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$117.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$117.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$113.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$113.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$112.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$112.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$109.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$109.11M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	168.85M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	165.11M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	165.11M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-474.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-66.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$318.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-541.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.03M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.03M	USD	3 Qtrs
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$59.00K	USD	3 Qtrs
Change in unrealized gain on marketable debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$59.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$42.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$42.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$59.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$59.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	3 Qtrs

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