10-Q Filing

Cryoport, Inc. CIK: 1124524 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007012`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cyrx-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 104 Cash Flow Statement 224 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Convertible senior notes current, discount	`ConvertibleSubordinatedDebtCurrentDiscount`	$100.00K	USD	Point-in-time
Convertible senior notes current, discount	`ConvertibleSubordinatedDebtCurrentDiscount`	$100.00K	USD	Point-in-time
Convertible senior notes current, discount	`ConvertibleSubordinatedDebtCurrentDiscount`	$100.00K	USD	Point-in-time
Convertible senior notes current, discount	`ConvertibleSubordinatedDebtCurrentDiscount`	$100.00K	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$2.30M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$2.30M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$2.00M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$207.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$207.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$216.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$216.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.37M	USD	Point-in-time
Inventories	`InventoryNet`	$23.34M	USD	Point-in-time
Inventories	`InventoryNet`	$23.34M	USD	Point-in-time
Inventories	`InventoryNet`	$21.48M	USD	Point-in-time
Inventories	`InventoryNet`	$21.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.94M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.44M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$108.09M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$108.09M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.25M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$341.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$145.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$145.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$147.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$147.93M	USD	Point-in-time
Goodwill	`Goodwill`	$20.96M	USD	Point-in-time
Goodwill	`Goodwill`	$20.96M	USD	Point-in-time
Goodwill	`Goodwill`	$76.39M	USD	Point-in-time
Goodwill	`Goodwill`	$76.39M	USD	Point-in-time
Goodwill	`Goodwill`	$20.57M	USD	Point-in-time
Goodwill	`Goodwill`	$20.57M	USD	Point-in-time
Deposits	`DepositsAssets`	$2.00M	USD	Point-in-time
Deposits	`DepositsAssets`	$2.00M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.95M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$842.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$842.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$614.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$614.00K	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$70.70M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$70.70M	USD	Point-in-time
Total assets	`Assets`	$703.49M	USD	Point-in-time
Total assets	`Assets`	$703.49M	USD	Point-in-time
Total assets	`Assets`	$699.84M	USD	Point-in-time
Total assets	`Assets`	$699.84M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.44M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.44M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.68M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.68M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.21M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.66M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$315.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$315.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$340.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$340.00K	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.30M	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.30M	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.33M	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.33M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$149.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$149.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$143.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$143.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.81M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.81M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.44M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.44M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.66M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.03M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $2.0 million and $2.3 million, respectively	`ConvertibleDebtNoncurrent`	$183.92M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $2.0 million and $2.3 million, respectively	`ConvertibleDebtNoncurrent`	$183.92M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $2.0 million and $2.3 million, respectively	`ConvertibleDebtNoncurrent`	$184.21M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $2.0 million and $2.3 million, respectively	`ConvertibleDebtNoncurrent`	$184.21M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.11M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.11M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.12M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.12M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.55M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.55M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.10M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.10M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$758.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$758.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$800.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$800.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$878.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$878.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$804.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$804.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$296.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$296.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.75M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.75M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$580.00K	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$580.00K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.80M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.03M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,137,218 and 49,908,254 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,137,218 and 49,908,254 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,137,218 and 49,908,254 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,137,218 and 49,908,254 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-769.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-769.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$401.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$401.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$398.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$398.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$703.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$703.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$699.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$699.84M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$41.04M	USD	1 Quarter
Total revenue	`Revenues`	$41.04M	USD	1 Quarter
Total revenue	`Revenues`	$37.29M	USD	1 Quarter
Total revenue	`Revenues`	$37.29M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$22.23M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$22.23M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$22.40M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$22.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$18.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$18.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.82M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.75M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.75M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$3.93M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$3.93M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$28.12M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$28.12M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$32.57M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$32.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.48M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.60M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.60M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.57M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$583.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$583.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.58M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.58M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$690.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$690.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.92M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.92M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.79M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.03M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.86M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.86M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.95M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.98M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.98M	USD	1 Quarter
Loss per share from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Loss per share from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Loss per share from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	1 Quarter
Loss per share from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	1 Quarter
Loss per share from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	1 Quarter
Loss per share from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	1 Quarter
Loss per share from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Loss per share from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Loss per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Loss per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Loss per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Loss per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Loss per share from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Loss per share from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Loss per share from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Loss per share from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.95M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.95M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.02M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.02M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.02M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.02M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.95M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.95M	shares	1 Quarter

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$601.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$601.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$320.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$320.00K	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.36M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.36M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.91M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.91M	USD	1 Quarter
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-678.00K	USD	1 Quarter
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-678.00K	USD	1 Quarter
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$659.00K	USD	1 Quarter
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$659.00K	USD	1 Quarter
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$851.00K	USD	1 Quarter
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$851.00K	USD	1 Quarter
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$-2.42M	USD	1 Quarter
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedLoss`	$-2.42M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.70M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.70M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.46M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.46M	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.00K	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.00K	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-131.00K	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-131.00K	USD	1 Quarter
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$99.00K	USD	1 Quarter
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$99.00K	USD	1 Quarter
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-31.00K	USD	1 Quarter
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-31.00K	USD	1 Quarter
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$145.00K	USD	1 Quarter
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$145.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$293.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$293.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.18M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.18M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-778.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-778.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-437.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-437.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-394.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-394.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$167.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$167.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$9.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$9.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.30M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.30M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-783.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-783.00K	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.63M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.63M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.72M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.72M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$699.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$699.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$462.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$462.00K	USD	1 Quarter
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-551.00K	USD	1 Quarter
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-551.00K	USD	1 Quarter
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$443.00K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$443.00K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$555.00K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$555.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.04M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.04M	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$10.00M	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$10.00M	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$25.25M	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$25.25M	USD	1 Quarter
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$318.00K	USD	1 Quarter
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$318.00K	USD	1 Quarter
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$355.00K	USD	1 Quarter
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$355.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.92M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.92M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.45M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.45M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$618.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$618.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	1 Quarter
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-37.00K	USD	1 Quarter
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-37.00K	USD	1 Quarter
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-36.00K	USD	1 Quarter
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-36.00K	USD	1 Quarter
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$70.00K	USD	1 Quarter
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$70.00K	USD	1 Quarter
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$155.00K	USD	1 Quarter
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$155.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$512.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$512.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-375.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-375.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.07M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.07M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.36M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.36M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.66M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.36M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.36M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.66M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.29M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.29M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.37M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.37M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.26M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.26M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.35M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.35M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$45.29M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$45.29M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$47.36M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$47.36M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$49.66M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$49.66M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.29M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.29M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.37M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.37M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.26M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.26M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.35M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.35M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$45.29M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$45.29M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$47.36M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$47.36M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$49.66M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$49.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$36.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$38.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$38.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$408.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$408.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$417.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$417.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$2.29M	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$2.29M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$261.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$261.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$808.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$808.00K	USD	1 Quarter
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$854.00K	USD	1 Quarter
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$854.00K	USD	1 Quarter
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-2.31M	USD	1 Quarter
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-2.31M	USD	1 Quarter
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$2.00M	USD	1 Quarter
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$2.00M	USD	1 Quarter
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$2.00M	USD	1 Quarter
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$2.00M	USD	1 Quarter
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$189.00K	USD	1 Quarter
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$189.00K	USD	1 Quarter
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$542.00K	USD	1 Quarter
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$542.00K	USD	1 Quarter
Contingent consideration reclassed to accounts payable and accrued liabilities	`ContingentConsiderationReclassifiedToAccountsPayableAndAccruedLiabilities`	$833.00K	USD	1 Quarter
Contingent consideration reclassed to accounts payable and accrued liabilities	`ContingentConsiderationReclassifiedToAccountsPayableAndAccruedLiabilities`	$833.00K	USD	1 Quarter
Purchase of equipment through finance lease obligation	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$63.00K	USD	1 Quarter
Purchase of equipment through finance lease obligation	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$63.00K	USD	1 Quarter
Purchase of equipment through finance lease obligation	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$39.00K	USD	1 Quarter
Purchase of equipment through finance lease obligation	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$39.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$398.81M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$398.81M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$472.19M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.19M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.19M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$618.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$618.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	887.00	shares	1 Quarter
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	887.00	shares	1 Quarter
Balance, Ending	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$398.81M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$398.81M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$472.19M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$808.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$808.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$261.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$261.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.31M	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.31M	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-854.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-854.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.79M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.79M	USD	1 Quarter

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