10-Q Filing

908 DEVICES INC. CIK: 1555279 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007502`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mass-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 90 Cash Flow Statement 148 Stockholders Equity 40 Comprehensive Income 26

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$381.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$381.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$389.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$389.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$544.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$544.00K	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`	$43.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.35M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.16M	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
Marketable securities	`MarketableSecuritiesCurrent`	$45.15M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$45.15M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$25.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$25.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $544 and $524 at March 31, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$6.93M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $544 and $524 at March 31, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$6.93M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $544 and $524 at March 31, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$8.85M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $544 and $524 at March 31, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$8.85M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$10.89M	USD	Point-in-time
Inventory	`InventoryNet`	$10.89M	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`	$12.74M	USD	Point-in-time
Inventory	`InventoryNet`	$12.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.02M	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
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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.21M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$149.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.74M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.57M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$511.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$511.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.97M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.79M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.79M	USD	Point-in-time
Total assets	`Assets`	$196.03M	USD	Point-in-time
Total assets	`Assets`	$196.03M	USD	Point-in-time
Total assets	`Assets`	$159.48M	USD	Point-in-time
Total assets	`Assets`	$159.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.15M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.54M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.54M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.21M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.21M	USD	Point-in-time
Contingent consideration	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Contingent consideration	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Contingent consideration	`OtherLiabilitiesNoncurrent`	$4.78M	USD	Point-in-time
Contingent consideration	`OtherLiabilitiesNoncurrent`	$4.78M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.64M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.88M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,739,556 shares and 35,098,493 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,739,556 shares and 35,098,493 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,739,556 shares and 35,098,493 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,739,556 shares and 35,098,493 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$356.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$356.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$358.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$358.59M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.81M	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`	$114.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.42M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$159.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$159.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$196.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$196.03M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.24M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-2.50M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-2.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.57M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-11.03M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-11.03M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.73M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.73M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$816.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$816.00K	USD	1 Quarter
Income from transition services agreement, net	`IncomeFromTransitionServices`	$406.00K	USD	1 Quarter
Income from transition services agreement, net	`IncomeFromTransitionServices`	$406.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-42.10M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-42.10M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.84M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.84M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.89M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.89M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$53.44M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$53.44M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.02M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.02M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.51	USD	1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.51	USD	1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.51	USD	1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.51	USD	1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.39M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.71M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.71M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.71M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.71M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.16M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-10.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.60M	USD	1 Quarter
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$111.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$111.00K	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.29M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.29M	USD	1 Quarter
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$60.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$60.00K	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$2.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.64M	USD	1 Quarter
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
Provision for inventory obsolescence	`InventoryWriteDown`	$151.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$151.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$109.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$109.00K	USD	1 Quarter
Net amortization of premiums and accretion of discounts on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$177.00K	USD	1 Quarter
Net amortization of premiums and accretion of discounts on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$177.00K	USD	1 Quarter
Net amortization of premiums and accretion of discounts on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$92.00K	USD	1 Quarter
Net amortization of premiums and accretion of discounts on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$92.00K	USD	1 Quarter
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.20M	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
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`	$104.77M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.77M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.33M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.33M	USD	Point-in-time
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	1 Quarter
Gain on sale of Desktop Portfolio, net of transaction costs	`GainLossOnSaleOfBusiness`	$56.60M	USD	1 Quarter
Gain on sale of Desktop Portfolio, net of transaction costs	`GainLossOnSaleOfBusiness`	$56.60M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$20.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$20.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$25.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$25.00K	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueAdjustmentOfContingentConsideration`	$-2.50M	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueAdjustmentOfContingentConsideration`	$-2.50M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-70.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-70.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.61M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.61M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.68M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.68M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.09M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-343.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-343.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$539.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$539.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.31M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.31M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-42.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-42.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.60M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.60M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.77M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.77M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-841.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-841.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20M	USD	1 Quarter
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-470.00K	USD	1 Quarter
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-470.00K	USD	1 Quarter
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-526.00K	USD	1 Quarter
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-526.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-533.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-533.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-481.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-481.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.36M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.36M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$903.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$903.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.32M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.32M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.62M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.62M	USD	1 Quarter
Proceeds from sale of Desktop Portfolio	`ProceedsFromDivestitureOfBusinesses`	$69.92M	USD	1 Quarter
Proceeds from sale of Desktop Portfolio	`ProceedsFromDivestitureOfBusinesses`	$69.92M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.74M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.74M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.88M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.88M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.31M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.31M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.78M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.78M	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$939.00K	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$939.00K	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$201.00K	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$201.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$61.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$61.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$12.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$12.00K	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$417.00K	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$417.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.44M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.44M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.13M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.13M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.20M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.20M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.33M	USD	Point-in-time
Property and equipment included in account payable	`PropertyAndEquipmentIncludedInAccountPayable`	$31.00K	USD	1 Quarter
Property and equipment included in account payable	`PropertyAndEquipmentIncludedInAccountPayable`	$31.00K	USD	1 Quarter
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$91.00K	USD	1 Quarter
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$91.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$156.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$159.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$159.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$165.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$165.49M	USD	Point-in-time
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`	$11.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	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`	$2.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-370.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-370.00K	USD	1 Quarter
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.12M	USD	1 Quarter
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.12M	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
Unrealized loss on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$16.00K	USD	1 Quarter
Unrealized loss on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$16.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$156.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$114.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$114.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$165.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$165.49M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Tax on unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax on unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax on unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax on unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-370.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-370.00K	USD	1 Quarter
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.12M	USD	1 Quarter
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.12M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-385.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-385.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.15M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.30M	USD	1 Quarter

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