10-Q Filing

AEHR TEST SYSTEMS CIK: 1040470 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-004120`
Period End Date	20250228
Filing Date	20250410
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aehr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 128 Cash Flow Statement 116 Stockholders Equity 70 Comprehensive Income 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.41M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$11.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$11.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$9.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$9.80M	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
Inventories	`InventoryNet`	$37.47M	USD	Point-in-time
Inventories	`InventoryNet`	$37.47M	USD	Point-in-time
Inventories	`InventoryNet`	$42.33M	USD	Point-in-time
Inventories	`InventoryNet`	$42.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$10.74M	USD	Point-in-time
Goodwill	`Goodwill`	$10.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$20.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$20.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.79M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.79M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.75M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$304.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$304.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$453.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$453.00K	USD	Point-in-time
Total assets	`Assets`	$145.61M	USD	Point-in-time
Total assets	`Assets`	$145.61M	USD	Point-in-time
Total assets	`Assets`	$127.91M	USD	Point-in-time
Total assets	`Assets`	$127.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$465.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$465.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$844.00K	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$844.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.51M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.27M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.27M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.73M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.73M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$41.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$41.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$26.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$26.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.40M	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding: 29,770 shares and 28,995 shares at February 28, 2025 and May 31, 2024, respectively	`CommonStockValue`	$298.00K	USD	Point-in-time
Issued and outstanding: 29,770 shares and 28,995 shares at February 28, 2025 and May 31, 2024, respectively	`CommonStockValue`	$298.00K	USD	Point-in-time
Issued and outstanding: 29,770 shares and 28,995 shares at February 28, 2025 and May 31, 2024, respectively	`CommonStockValue`	$289.00K	USD	Point-in-time
Issued and outstanding: 29,770 shares and 28,995 shares at February 28, 2025 and May 31, 2024, respectively	`CommonStockValue`	$289.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$144.25M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$144.25M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$130.61M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$130.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$124.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$124.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$127.91M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$127.91M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.61M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$49.62M	USD	3 Qtrs
Revenues	`Revenues`	$49.62M	USD	3 Qtrs
Revenues	`Revenues`	$44.88M	USD	3 Qtrs
Revenues	`Revenues`	$44.88M	USD	3 Qtrs
Revenues	`Revenues`	$18.31M	USD	1 Quarter
Revenues	`Revenues`	$18.31M	USD	1 Quarter
Revenues	`Revenues`	$7.56M	USD	1 Quarter
Revenues	`Revenues`	$7.56M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$25.52M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$25.52M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$25.22M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$25.22M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$11.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$11.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.41M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.47M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.47M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.54M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.54M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$270.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$270.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$584.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$584.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.18M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.18M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.80M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.34M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.34M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-874.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-874.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-231.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-231.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-294.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-294.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-643.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-643.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	29.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	29.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	29.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	29.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.87M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$9.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$469.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$469.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-293.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-293.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$795.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$795.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$522.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$522.00K	USD	3 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$130.00K	USD	3 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$130.00K	USD	3 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$962.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$962.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.83M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.83M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$139.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$139.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-874.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-874.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-515.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-515.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-470.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-470.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-257.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-257.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayable`	$49.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayable`	$49.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayable`	$-18.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayable`	$-18.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$703.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$703.00K	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.00M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.00M	USD	3 Qtrs
Payments for business acquisition, net of cash and cash equivalent acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for business acquisition, net of cash and cash equivalent acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for business acquisition, net of cash and cash equivalent acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.07M	USD	3 Qtrs
Payments for business acquisition, net of cash and cash equivalent acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.25M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$894.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$894.00K	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$520.00K	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$520.00K	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Proceeds from issuance of common stock from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from issuance of common stock from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$-72.00K	USD	3 Qtrs
Proceeds from issuance of common stock from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$-72.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.53M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.53M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.95M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.95M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.36M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$87.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$87.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$86.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$86.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$123.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$123.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$124.21M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$124.21M	USD	Point-in-time
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$178.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$178.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	3 Qtrs
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	3 Qtrs
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$894.00K	USD	3 Qtrs
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$894.00K	USD	3 Qtrs
Issuance cost of common stock offering	`IssuanceCostOfCommonStockOffering`	$-72.00K	USD	3 Qtrs
Issuance cost of common stock offering	`IssuanceCostOfCommonStockOffering`	$-72.00K	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentRelatedToTaxWithholdingForShareBasedCompensation`	$-520.00K	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentRelatedToTaxWithholdingForShareBasedCompensation`	$-520.00K	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentRelatedToTaxWithholdingForShareBasedCompensation`	$-20.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentRelatedToTaxWithholdingForShareBasedCompensation`	$-20.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentRelatedToTaxWithholdingForShareBasedCompensation`	$-177.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentRelatedToTaxWithholdingForShareBasedCompensation`	$-177.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentRelatedToTaxWithholdingForShareBasedCompensation`	$-1.48M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentRelatedToTaxWithholdingForShareBasedCompensation`	$-1.48M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$666.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$666.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-643.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-643.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$17.00K	USD	3 Qtrs
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$17.00K	USD	3 Qtrs
Issuance of common stock for business acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$9.38M	USD	3 Qtrs
Issuance of common stock for business acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$9.38M	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$87.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$87.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$86.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$86.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$123.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$123.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$124.21M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$124.21M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-643.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-643.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-633.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-633.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	3 Qtrs

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