10-Q Filing

908 DEVICES INC. CIK: 1555279 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015175`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mass-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 162 Cash Flow Statement 160 Stockholders Equity 106 Comprehensive Income 62

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$133.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$133.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$585.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$585.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$395.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$395.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$585.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$585.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.21M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.66M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.66M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.64M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.64M	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 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
Accounts receivable, net of allowance for credit losses of $585 and $395 at September 30, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$16.66M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $585 and $395 at September 30, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$16.66M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $585 and $395 at September 30, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$8.99M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $585 and $395 at September 30, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$8.99M	USD	Point-in-time
Inventory	`InventoryNet`	$17.83M	USD	Point-in-time
Inventory	`InventoryNet`	$17.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$14.94M	USD	Point-in-time
Inventory	`InventoryNet`	$14.94M	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`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$108.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$173.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.71M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.23M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.23M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.48M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Goodwill	`Goodwill`	$10.14M	USD	Point-in-time
Goodwill	`Goodwill`	$10.14M	USD	Point-in-time
Goodwill	`Goodwill`	$9.93M	USD	Point-in-time
Goodwill	`Goodwill`	$9.93M	USD	Point-in-time
Goodwill	`Goodwill`	$10.37M	USD	Point-in-time
Goodwill	`Goodwill`	$10.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.39M	USD	Point-in-time
Total assets	`Assets`	$178.28M	USD	Point-in-time
Total assets	`Assets`	$178.28M	USD	Point-in-time
Total assets	`Assets`	$202.98M	USD	Point-in-time
Total assets	`Assets`	$202.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.72M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.88M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.88M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.03M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.03M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$8.57M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$8.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.44M	USD	Point-in-time
Contingent consideration	`OtherLiabilitiesNoncurrent`	$3.36M	USD	Point-in-time
Contingent consideration	`OtherLiabilitiesNoncurrent`	$3.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.24M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 34,712,488 shares and 32,519,023 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 34,712,488 shares and 32,519,023 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 34,712,488 shares and 32,519,023 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 34,712,488 shares and 32,519,023 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$334.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$334.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$352.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$352.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$165.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$165.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$131.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$131.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$178.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$178.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$202.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$202.98M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.81M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.81M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.88M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.88M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.44M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.83M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$17.83M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$20.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.32M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-335.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-335.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-104.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-104.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$12.14M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$12.14M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$12.14M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$12.14M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$30.52M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$30.52M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$30.52M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$30.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$77.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$77.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-56.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-56.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.09M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$879.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$879.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.45M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.45M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$4.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$4.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$3.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$3.74M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$201.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$201.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$-350.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$-350.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-247.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-247.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$850.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$850.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.87M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.87M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.49M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.49M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.18M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.18M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.97M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.97M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.18M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.18M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.37M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.37M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-87.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-87.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-72.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-72.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-211.00K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-211.00K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-209.00K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-209.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.56	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.56	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.56	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.56	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.35M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.35M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.17M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.17M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.67M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.67M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.67M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.67M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.35M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.35M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-52.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-52.76M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.21M	USD	Point-in-time
Net loss	`ProfitLoss`	$-28.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.97M	USD	3 Qtrs
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$171.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$171.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$171.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$171.00K	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	$30.52M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$30.52M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$30.52M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$30.52M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.25M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.25M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.38M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.38M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.98M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.98M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.21M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$8.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.45M	USD	3 Qtrs
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-206.00K	USD	3 Qtrs
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-206.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$527.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$527.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$284.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$284.00K	USD	3 Qtrs
Net amortization of premiums and accretion of discounts on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$86.00K	USD	3 Qtrs
Net amortization of premiums and accretion of discounts on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$86.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$92.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$92.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$190.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$190.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueAdjustmentOfContingentConsideration`	$-335.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueAdjustmentOfContingentConsideration`	$-335.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueAdjustmentOfContingentConsideration`	$12.14M	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueAdjustmentOfContingentConsideration`	$12.14M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-210.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-210.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-239.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-239.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.84M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.48M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.48M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-516.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-516.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$210.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$210.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$464.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$464.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$884.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$884.00K	USD	3 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-1.22M	USD	3 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-1.22M	USD	3 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-1.49M	USD	3 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-1.49M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.11M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.11M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.51M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$40.88M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$40.88M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.26M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.26M	USD	3 Qtrs
Acquisition of RedWave Technology, net of cash acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$44.78M	USD	3 Qtrs
Acquisition of RedWave Technology, net of cash acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$44.78M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.93M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.93M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.97M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.10M	USD	3 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$1.04M	USD	3 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$1.04M	USD	3 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$598.00K	USD	3 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$598.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$551.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$551.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$663.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$663.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$15.00M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$15.00M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$417.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$417.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.09M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-905.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-905.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.21M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.21M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.02M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.02M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.21M	USD	Point-in-time
Property and equipment included in account payable	`PropertyAndEquipmentIncludedInAccountPayable`	$36.00K	USD	3 Qtrs
Property and equipment included in account payable	`PropertyAndEquipmentIncludedInAccountPayable`	$36.00K	USD	3 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$342.00K	USD	3 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$342.00K	USD	3 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$999.00K	USD	3 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$999.00K	USD	3 Qtrs
Fair value of common stock issued for acquisition of RedWave Technology	`StockIssued1`	$8.62M	USD	3 Qtrs
Fair value of common stock issued for acquisition of RedWave Technology	`StockIssued1`	$8.62M	USD	3 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$180.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$180.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$169.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$169.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$165.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$165.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$131.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$131.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$190.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$190.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.36M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$301.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$301.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Issuance of common stock pursuant to the acquisition of RedWave Technology	`StockIssuedDuringPeriodValueAcquisitions`	$8.62M	USD	1 Quarter
Issuance of common stock pursuant to the acquisition of RedWave Technology	`StockIssuedDuringPeriodValueAcquisitions`	$8.62M	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$259.00K	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$259.00K	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$326.00K	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$326.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-29.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-29.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-36.40M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-36.40M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-52.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-52.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-170.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-170.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-370.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-370.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-404.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-404.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$188.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$188.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$683.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$683.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Unrealized gains on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$248.00K	USD	1 Quarter
Unrealized gains on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$248.00K	USD	1 Quarter
Unrealized gains on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$112.00K	USD	1 Quarter
Unrealized gains on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$112.00K	USD	1 Quarter
Unrealized gains on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$27.00K	USD	1 Quarter
Unrealized gains on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$27.00K	USD	1 Quarter
Unrealized gains on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$3.00K	USD	1 Quarter
Unrealized gains on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$3.00K	USD	1 Quarter
Unrealized loss on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$15.00K	USD	1 Quarter
Unrealized loss on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$15.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$180.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$180.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$169.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$169.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$165.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$165.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$131.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$131.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$190.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$190.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.36M	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Tax on unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Tax on unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-52.76M	USD	3 Qtrs
Tax on unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Tax on unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-170.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-170.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-125.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-370.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-370.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-404.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-404.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$188.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$188.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$683.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$683.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$248.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$248.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$360.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$360.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$203.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-156.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-156.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$190.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$190.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$710.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$710.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.78M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.78M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.56M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.56M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.59M	USD	1 Quarter

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