10-Q Filing

908 DEVICES INC. CIK: 1555279 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010189`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mass-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 194 Cash Flow Statement 154 Stockholders Equity 82 Comprehensive Income 58

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
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`	$544.00K	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
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$544.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.00K	USD	Point-in-time
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`	$524.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$524.00K	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
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`	$61.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.75M	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`	$46.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.81M	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
Marketable securities	`MarketableSecuritiesCurrent`	$56.83M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$56.83M	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 $119 and $524 at June 30, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$8.85M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $119 and $524 at June 30, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$8.85M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $119 and $524 at June 30, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$6.21M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $119 and $524 at June 30, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$6.21M	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
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
Inventory	`InventoryNet`	$15.46M	USD	Point-in-time
Inventory	`InventoryNet`	$15.46M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.61M	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
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`	36.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.06M	shares	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`	35.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.87M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.29M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.29M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65M	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`	$37.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.25M	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`	$636.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$636.00K	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`	$191.70M	USD	Point-in-time
Total assets	`Assets`	$191.70M	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`	$3.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$433.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$433.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.57M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.57M	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`	$29.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.71M	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`	$4.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.00M	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`	$9.18M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.18M	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, net of current portion	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Contingent consideration, net of current portion	`OtherLiabilitiesNoncurrent`	$2.28M	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`	$42.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.88M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,057,576 shares and 35,098,493 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,057,576 shares and 35,098,493 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,057,576 shares and 35,098,493 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,057,576 shares and 35,098,493 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$36.00K	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`	$361.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.31M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-242.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.51M	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`	$156.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$156.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$148.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$148.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$165.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$165.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.42M	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 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`	$191.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$191.70M	USD	Point-in-time

Income Statement 194 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.81M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.81M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.88M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.88M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.84M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$8.84M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.90M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.90M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$5.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.58M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-9.29M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-9.29M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-6.79M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-6.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.53M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-15.16M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-15.16M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-16.15M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-16.15M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-8.54M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-8.54M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-26.19M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-26.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.13M	USD	1 Quarter
Income from transition services agreement, net	`IncomeFromTransitionServices`	$1.24M	USD	1 Quarter
Income from transition services agreement, net	`IncomeFromTransitionServices`	$1.24M	USD	1 Quarter
Income from transition services agreement, net	`IncomeFromTransitionServices`	$1.64M	USD	2 Qtrs
Income from transition services agreement, net	`IncomeFromTransitionServices`	$1.64M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-180.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-180.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$966.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$966.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.68M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.68M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.51M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.51M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.32M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.32M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.57M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.57M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.47M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.47M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.67M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.67M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.84M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$71.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$71.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.91M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.91M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.57M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.57M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.47M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.47M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.75M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.75M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-42.10M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-42.10M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.00M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.00M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.97M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.97M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-398.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-398.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$53.04M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$53.04M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-13.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-13.31M	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 income (loss) attributable to common stockholders	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
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`	$-23.46M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-23.46M	USD	2 Qtrs
Net loss from continuing operations per share attributable to common stockholders, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	2 Qtrs
Net loss from continuing operations per share attributable to common stockholders, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	2 Qtrs
Net loss from continuing operations per share attributable to common stockholders, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.64	USD	2 Qtrs
Net loss from continuing operations per share attributable to common stockholders, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.64	USD	2 Qtrs
Net loss from continuing operations per share attributable to common stockholders, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.64	USD	2 Qtrs
Net loss from continuing operations per share attributable to common stockholders, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.64	USD	2 Qtrs
Net loss from continuing operations per share attributable to common stockholders, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Net loss from continuing operations per share attributable to common stockholders, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	2 Qtrs
Net loss from continuing operations per share attributable to common stockholders, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	2 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	2 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	2 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.49	USD	2 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.49	USD	2 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	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`	$-0.30	USD	2 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.30	USD	2 Qtrs
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 income (loss) from discontinued operations per share attributable to common stockholders, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.49	USD	2 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.49	USD	2 Qtrs
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) from discontinued operations per share attributable to common stockholders, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.88M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.88M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.63M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.63M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.39M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.39M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.06M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.06M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.63M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.63M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.06M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.06M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$30.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.30M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.75M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-23.46M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.46M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.81M	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
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$171.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$171.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$135.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$135.00K	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.83M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.83M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.26M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.26M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.98M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.98M	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`	$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
Stock-based compensation expense	`ShareBasedCompensation`	$5.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$209.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$209.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$229.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$229.00K	USD	2 Qtrs
Net amortization of premiums and accretion of discounts on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$87.00K	USD	2 Qtrs
Net amortization of premiums and accretion of discounts on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$87.00K	USD	2 Qtrs
Net amortization of premiums and accretion of discounts on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$385.00K	USD	2 Qtrs
Net amortization of premiums and accretion of discounts on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$385.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-95.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-95.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.00K	USD	2 Qtrs
Gain on sale of Desktop Portfolio, net of transaction costs	`GainLossOnSaleOfBusiness`	$56.20M	USD	2 Qtrs
Gain on sale of Desktop Portfolio, net of transaction costs	`GainLossOnSaleOfBusiness`	$56.20M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$190.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$190.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$28.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$28.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`FairValueAdjustmentOfContingentConsideration`	$-9.29M	USD	2 Qtrs
Change in fair value of contingent consideration	`FairValueAdjustmentOfContingentConsideration`	$-9.29M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-138.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-138.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.33M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.33M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-740.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-740.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-181.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-181.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-35.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-35.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.44M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.44M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.44M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.44M	USD	2 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-1.42M	USD	2 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-1.42M	USD	2 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-962.00K	USD	2 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-962.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.48M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.48M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-988.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-988.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$59.42M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$59.42M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$30.21M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$30.21M	USD	2 Qtrs
Acquisition of RedWave Technology, net of cash acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$44.78M	USD	2 Qtrs
Acquisition of RedWave Technology, net of cash acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$44.78M	USD	2 Qtrs
Proceeds from sale of Desktop Portfolio	`ProceedsFromDivestitureOfBusinesses`	$69.92M	USD	2 Qtrs
Proceeds from sale of Desktop Portfolio	`ProceedsFromDivestitureOfBusinesses`	$69.92M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.36M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.36M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.51M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.89M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.89M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.73M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.73M	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$996.00K	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$996.00K	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$655.00K	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$655.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$485.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$485.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$388.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$388.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$417.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$417.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-928.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-928.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.68M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.68M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.23M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.23M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.98M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.98M	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`	$44.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.20M	USD	Point-in-time
Property and equipment included in account payable	`PropertyAndEquipmentIncludedInAccountPayable`	$169.00K	USD	2 Qtrs
Property and equipment included in account payable	`PropertyAndEquipmentIncludedInAccountPayable`	$169.00K	USD	2 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$589.00K	USD	2 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$589.00K	USD	2 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$238.00K	USD	2 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$238.00K	USD	2 Qtrs
Fair value of common stock issued for acquisition of RedWave Technology	`StockIssued1`	$8.62M	USD	2 Qtrs
Fair value of common stock issued for acquisition of RedWave Technology	`StockIssued1`	$8.62M	USD	2 Qtrs

Stockholders Equity 82 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`	$156.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$148.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$148.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$165.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$165.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$159.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$159.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.59M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$207.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$207.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$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`	$3.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Issuance of common stock pursuant to the acquisition of RedWave Technology	`StockIssuedDuringPeriodValueAcquisitions`	$8.62M	USD	1 Quarter
Issuance of common stock pursuant to the acquisition of RedWave Technology	`StockIssuedDuringPeriodValueAcquisitions`	$8.62M	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$326.00K	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$326.00K	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	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`	$-13.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-23.46M	USD	2 Qtrs
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	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-125.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-125.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-495.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-495.00K	USD	2 Qtrs
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
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.12M	USD	2 Qtrs
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized gains on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$3.00K	USD	1 Quarter
Unrealized gains on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$3.00K	USD	1 Quarter
Unrealized loss on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$14.00K	USD	1 Quarter
Unrealized loss on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$14.00K	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
Unrealized loss on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$15.00K	USD	1 Quarter
Unrealized loss on marketable securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedLoss`	$15.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$156.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$148.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$148.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$165.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$165.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$114.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$114.59M	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
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) attributable to common stockholders	`NetIncomeLoss`	$-13.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-13.31M	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 income (loss) attributable to common stockholders	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Tax on unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Tax on unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
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) attributable to common stockholders	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$30.30M	USD	2 Qtrs
Tax on unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Tax on unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
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`	$-23.46M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-23.46M	USD	2 Qtrs
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 adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-125.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-125.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-495.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-495.00K	USD	2 Qtrs
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
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.12M	USD	2 Qtrs
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-507.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-507.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.32M	USD	1 Quarter

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