10-K Filing

PENUMBRA INC CIK: 1321732 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-16-012417`
Period End Date	20151231
Filing Date	20160308
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pen-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 140 Cash Flow Statement 142 Stockholders Equity 55

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$602.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$212.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$589.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$471.00K	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$48.25M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$129.26M	USD	Point-in-time
Convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	19.51M	shares	Point-in-time
Accounts receivable, net of doubtful accounts of $589 and $602 at December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$18.91M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	19.51M	shares	Point-in-time
Convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of doubtful accounts of $589 and $602 at December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$29.44M	USD	Point-in-time
Convertible preferred stock, aggregate liquidation amount	`TemporaryEquityLiquidationPreference`	$149.36M	USD	Point-in-time
Inventories	`InventoryNet`	$56.76M	USD	Point-in-time
Inventories	`InventoryNet`	$33.45M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$115.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.95M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$571.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$393.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$328.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.90M	shares	Point-in-time
Total assets	`Assets`	$263.85M	USD	Point-in-time
Total assets	`Assets`	$121.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.90M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per sharenone authorized, issued and outstanding at December 31, 2015; 25,000,000 shares authorized, 19,510,410 shares issued and outstanding at December 31, 2014; aggregate liquidation value $149,361 at December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per sharenone authorized, issued and outstanding at December 31, 2015; 25,000,000 shares authorized, 19,510,410 shares issued and outstanding at December 31, 2014; aggregate liquidation value $149,361 at December 31, 2014	`TemporaryEquityCarryingAmountAttributableToParent`	$111.47M	USD	Point-in-time
Preferred stock, $0.001 par value per share5,000,000 shares authorized, none issued and outstanding at December 31, 2015; None authorized, issued and outstanding at December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share5,000,000 shares authorized, none issued and outstanding at December 31, 2015; None authorized, issued and outstanding at December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share300,000,000 shares authorized, 29,897,860 issued and outstanding at December 31, 2015; 40,000,000 shares authorized, 4,736,689 issued and outstanding at December 31, 2014	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value per share300,000,000 shares authorized, 29,897,860 issued and outstanding at December 31, 2015; 40,000,000 shares authorized, 4,736,689 issued and outstanding at December 31, 2014	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$252.09M	USD	Point-in-time
Notes receivable from stockholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$5.00K	USD	Point-in-time
Notes receivable from stockholders	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$117.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-864.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.84M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$232.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.75M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.37M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-8.06M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$121.38M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$263.85M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$186.09M	USD	Annual
Revenue	`SalesRevenueNet`	$42.31M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$54.42M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$50.42M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$26.16M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$38.95M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$88.85M	USD	Annual
Revenue	`SalesRevenueNet`	$31.48M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$125.51M	USD	Annual
Revenue	`SalesRevenueNet`	$32.46M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$35.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.22M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.67M	USD	Annual
Cost of revenue	`CostOfRevenue`	$30.97M	USD	Annual
Cost of revenue	`CostOfRevenue`	$11.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.78M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.94M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$62.04M	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.88M	USD	Annual
Gross profit	`GrossProfit`	$26.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.06M	USD	Annual
Gross profit	`GrossProfit`	$20.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.84M	USD	Annual
Gross profit	`GrossProfit`	$20.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.08M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.92M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.26M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$59.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$119.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.83M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$3.01M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.18M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.13M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$439.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$541.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$345.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-696.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-474.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-309.00K	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$526.00K	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$417.00K	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00K	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.14M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.18M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$894.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.35M	USD	Annual
Net income	`NetIncomeLoss`	$901.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$416.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	Annual
Net income	`NetIncomeLoss`	$2.37M	USD	Annual
Net income	`NetIncomeLoss`	$391.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	Annual
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-522.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-237.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$585.00K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$503.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.19M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$887.00K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-553.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$276.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-833.00K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.63M	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersBasic (in USD per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersBasic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersBasic (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Net income (loss) per share attributable to common stockholdersBasic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersBasic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersBasic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersBasic (in USD per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Net income (loss) per share attributable to common stockholdersBasic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersBasic (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersBasic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Net income (loss) per share attributable to common stockholdersBasic (in USD per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Net income (loss) per share attributable to common stockholdersDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Net income (loss) per share attributable to common stockholdersDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Net income (loss) per share attributable to common stockholdersDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.61M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30M	shares	Annual
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.10M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.43M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.85M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.70M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.61M	shares	Annual
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.69M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.99M	shares	Annual
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.89M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.87M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.50M	shares	Annual
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.61M	shares	Annual
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.69M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.71M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.10M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.22M	shares	Annual
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.19M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.10M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholdersDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.19M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$901.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$416.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	Annual
Net income	`NetIncomeLoss`	$2.37M	USD	Annual
Net income	`NetIncomeLoss`	$391.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	Annual
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$677.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$751.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	Annual
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-83.00K	USD	Annual
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$886.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.27M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.59M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-13.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$150.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$259.00K	USD	Annual
Inventory write downs	`InventoryWriteDown`	$1.85M	USD	Annual
Inventory write downs	`InventoryWriteDown`	$892.00K	USD	Annual
Inventory write downs	`InventoryWriteDown`	$1.16M	USD	Annual
Write off of note receivable	`WriteoffofNoteReceivable`	$21.00K	USD	Annual
Write off of note receivable	`WriteoffofNoteReceivable`	-	USD	Annual
Write off of note receivable	`WriteoffofNoteReceivable`	$91.00K	USD	Annual
Provision for sales returns	`ProvisionforSalesReturns`	$1.08M	USD	Annual
Provision for sales returns	`ProvisionforSalesReturns`	$-212.00K	USD	Annual
Provision for sales returns	`ProvisionforSalesReturns`	$-3.00K	USD	Annual
Loss on minority investment	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on minority investment	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on minority investment	`GainOrLossOnSaleOfStockInSubsidiary`	$-150.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	Annual
Realized loss on marketable investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Realized loss on marketable investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-160.00K	USD	Annual
Realized loss on marketable investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-541.00K	USD	Annual
Provision for product warranty	`ProductWarrantyExpense`	$399.00K	USD	Annual
Provision for product warranty	`ProductWarrantyExpense`	$-8.00K	USD	Annual
Provision for product warranty	`ProductWarrantyExpense`	-	USD	Annual
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetReleaseofValuationAllowanceOperatingActivities`	$321.00K	USD	Annual
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetReleaseofValuationAllowanceOperatingActivities`	$243.00K	USD	Annual
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetReleaseofValuationAllowanceOperatingActivities`	$4.96M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-571.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.96M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-335.00K	USD	Annual
Issuance of common stock to third parties	`IssuanceofStocktoThirdParties`	-	USD	Annual
Issuance of common stock to third parties	`IssuanceofStocktoThirdParties`	$132.00K	USD	Annual
Issuance of common stock to third parties	`IssuanceofStocktoThirdParties`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.78M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.01M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$961.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$132.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-451.00K	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.37M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.75M	USD	Annual
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.28M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.39M	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$51.34M	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$135.34M	USD	Annual
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$6.86M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$18.23M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$55.00M	USD	Annual
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$798.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$57.21M	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of common stock issued in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$124.74M	USD	Annual
Proceeds from issuance of common stock issued in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock issued in initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$617.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$178.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.04M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.59M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$8.31M	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$2.00M	USD	Annual
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$6.00M	USD	Annual
Repurchase of common stock and stock options	`PaymentsforRepurchaseofCommonStockandStockOptions`	-	USD	Annual
Repurchase of common stock and stock options	`PaymentsforRepurchaseofCommonStockandStockOptions`	$1.04M	USD	Annual
Repurchase of common stock and stock options	`PaymentsforRepurchaseofCommonStockandStockOptions`	-	USD	Annual
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of employee taxes related to vested common and restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.42M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-348.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-835.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.00K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.26M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-841.00K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.30M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$100.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$160.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$1.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$37.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.09M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.22M	USD	Annual
Conversion of convertible preferred stock into common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock into common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock into common stock	`ConversionOfStockAmountConverted1`	$111.47M	USD	Annual
Purchase of property and equipment funded through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$143.00K	USD	Annual
Purchase of property and equipment funded through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$44.00K	USD	Annual
Purchase of property and equipment funded through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.00K	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Issuance of Series F preferred stock, issuance cost	`TemporaryEquityStockIssuedIssuanceCosts`	$2.79M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$117.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$245.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$213.00K	USD	Annual
Unrealized gain on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	Annual
Unrealized gain on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$66.00K	USD	Annual
Unrealized gain on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$168.00K	USD	Annual
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$111.47M	USD	Point-in-time
Beginning balance, shares	`TemporaryEquitySharesOutstanding`	19.51M	shares	Point-in-time
Beginning balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$111.47M	USD	Point-in-time
Ending balance, shares	`TemporaryEquitySharesOutstanding`	19.51M	shares	Point-in-time
Ending balance, shares	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$232.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.06M	USD	Point-in-time
Conversion of convertible preferred stock into common stock upon closing of IPO	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.47M	USD	Annual
Shares issued upon closing of IPO	`StockIssuedDuringPeriodValueNewIssues`	$124.74M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$310.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	Annual
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.04M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$342.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$886.00K	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.59M	USD	Annual
Forgiven notes receivable from stockholders	`StockholdersEquityForgivenNotesReceivablefromStockholders`	$91.00K	USD	Annual
Forgiven notes receivable from stockholders	`StockholdersEquityForgivenNotesReceivablefromStockholders`	$21.00K	USD	Annual
Note received from a stockholder	`StockholdersEquityNotesReceivedfromStockholders`	$21.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-522.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.42M	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-237.00K	USD	Annual
Net income	`NetIncomeLoss`	$901.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$416.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	Annual
Net income	`NetIncomeLoss`	$2.37M	USD	Annual
Net income	`NetIncomeLoss`	$391.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	Annual
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$232.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.06M	USD	Point-in-time

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