10-Q Filing

STRATA CRITICAL MEDICAL, INC. CIK: 1779128 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001779128-24-000126`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	blde-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 144 Cash Flow Statement 212 Stockholders Equity 62 Comprehensive Income 48

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$98.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$98.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$224.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$224.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.03M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Accounts receivable, net of allowance of $224 and $98 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$24.48M	USD	Point-in-time
Accounts receivable, net of allowance of $224 and $98 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$24.48M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $224 and $98 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$21.00M	USD	Point-in-time
Accounts receivable, net of allowance of $224 and $98 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$21.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$116.31M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$116.31M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$138.26M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$138.26M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	78.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	78.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$206.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$171.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.52M	USD	Point-in-time
Goodwill	`Goodwill`	$40.37M	USD	Point-in-time
Goodwill	`Goodwill`	$40.37M	USD	Point-in-time
Goodwill	`Goodwill`	$42.95M	USD	Point-in-time
Goodwill	`Goodwill`	$42.95M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$22.81M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$22.81M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$23.48M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$23.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$913.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$913.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$294.94M	USD	Point-in-time
Total assets	`Assets`	$294.94M	USD	Point-in-time
Total assets	`Assets`	$282.94M	USD	Point-in-time
Total assets	`Assets`	$282.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.68M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.47M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.47M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.79M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.49M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.96M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.96M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.69M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.69M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$19.74M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$19.74M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$19.27M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$19.27M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$451.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$451.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$302.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$302.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$60.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.45M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 78,314,023 and 75,131,425 shares issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 78,314,023 and 75,131,425 shares issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 78,314,023 and 75,131,425 shares issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 78,314,023 and 75,131,425 shares issued at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$390.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$390.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$406.42M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$406.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.49M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$294.94M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$294.94M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$282.94M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$282.94M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.34M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.34M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.70M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.70M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$55.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$55.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$55.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$55.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$148.01M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$148.01M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$144.59M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$144.59M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$800.00K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$800.00K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$3.64M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$3.64M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.44M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$2.44M	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.08M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.76M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.03M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.03M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.16M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.16M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.69M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.69M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$6.69M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$6.69M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$78.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$78.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$219.89M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$219.89M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$210.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$210.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$78.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$78.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.48M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.18M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.18M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.15M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.15M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.76M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.76M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.62M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.62M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.72M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.72M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$299.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$299.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.82M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.82M	USD	3 Qtrs
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	$-95.00K	USD	3 Qtrs
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	$-95.00K	USD	3 Qtrs
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$7.89M	USD	3 Qtrs
Total other non-operating income	`NonoperatingIncomeExpense`	$7.89M	USD	3 Qtrs
Total other non-operating income	`NonoperatingIncomeExpense`	$7.87M	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$7.87M	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$9.91M	USD	3 Qtrs
Total other non-operating income	`NonoperatingIncomeExpense`	$9.91M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.66M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.66M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.58M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.58M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-150.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-150.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$129.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$129.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-443.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-443.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-118.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-118.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.14M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.14M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.51M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.51M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.01M	shares	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.37M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.27M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.72M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.72M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$299.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$299.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.82M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.82M	USD	3 Qtrs
Excess of lease liability over operating right-of-use assets	`ExcessOfLeaseLiabilityOverOperatingRightOfUseAssets`	-	USD	3 Qtrs
Excess of lease liability over operating right-of-use assets	`ExcessOfLeaseLiabilityOverOperatingRightOfUseAssets`	-	USD	3 Qtrs
Excess of lease liability over operating right-of-use assets	`ExcessOfLeaseLiabilityOverOperatingRightOfUseAssets`	$123.00K	USD	3 Qtrs
Excess of lease liability over operating right-of-use assets	`ExcessOfLeaseLiabilityOverOperatingRightOfUseAssets`	$123.00K	USD	3 Qtrs
Gain on lease modification	`GainLossOnModificationOfLease`	-	USD	3 Qtrs
Gain on lease modification	`GainLossOnModificationOfLease`	-	USD	3 Qtrs
Gain on lease modification	`GainLossOnModificationOfLease`	$75.00K	USD	3 Qtrs
Gain on lease modification	`GainLossOnModificationOfLease`	$75.00K	USD	3 Qtrs
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	$-95.00K	USD	3 Qtrs
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	$-95.00K	USD	3 Qtrs
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-6.00K	USD	3 Qtrs
Realized foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-6.00K	USD	3 Qtrs
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.12M	USD	3 Qtrs
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.12M	USD	3 Qtrs
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.72M	USD	3 Qtrs
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.72M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-150.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-150.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-443.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-443.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.76M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.76M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.76M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.76M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$171.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$171.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$168.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$168.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.61M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-492.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-492.00K	USD	3 Qtrs
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-81.00K	USD	3 Qtrs
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-81.00K	USD	3 Qtrs
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-421.00K	USD	3 Qtrs
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-421.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.34M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.34M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.09M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$147.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$147.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-177.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-177.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-767.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-767.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.03M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.23M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.23M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$1.66M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$1.66M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.29M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.29M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$135.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$135.00K	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.53M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.53M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$142.77M	USD	3 Qtrs
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$142.77M	USD	3 Qtrs
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$265.83M	USD	3 Qtrs
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$265.83M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$264.54M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$264.54M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$167.95M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$167.95M	USD	3 Qtrs
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.99M	USD	3 Qtrs
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.99M	USD	3 Qtrs
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.01M	USD	3 Qtrs
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.01M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$124.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$124.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$244.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$244.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-81.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-81.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.62M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.62M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.15M	USD	3 Qtrs
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$8.92M	USD	3 Qtrs
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$8.92M	USD	3 Qtrs
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$8.54M	USD	3 Qtrs
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$8.54M	USD	3 Qtrs
Common stock issued for settlement of earn-out	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.02M	USD	3 Qtrs
Common stock issued for settlement of earn-out	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.02M	USD	3 Qtrs
Common stock issued for settlement of earn-out	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.78M	USD	3 Qtrs
Common stock issued for settlement of earn-out	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.78M	USD	3 Qtrs
Purchases of PPE and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of PPE and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of PPE and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.48M	USD	3 Qtrs
Purchases of PPE and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.48M	USD	3 Qtrs
Derecognition of ROU assets	`NoncashTransactionDerecognitionOfRightOfUseAssets`	$-6.37M	USD	3 Qtrs
Derecognition of ROU assets	`NoncashTransactionDerecognitionOfRightOfUseAssets`	$-6.37M	USD	3 Qtrs
Derecognition of ROU assets	`NoncashTransactionDerecognitionOfRightOfUseAssets`	-	USD	3 Qtrs
Derecognition of ROU assets	`NoncashTransactionDerecognitionOfRightOfUseAssets`	-	USD	3 Qtrs
Derecognition of lease liabilities	`NoncashTransactionDerecognitionOfLeaseLiabilities`	-	USD	3 Qtrs
Derecognition of lease liabilities	`NoncashTransactionDerecognitionOfLeaseLiabilities`	-	USD	3 Qtrs
Derecognition of lease liabilities	`NoncashTransactionDerecognitionOfLeaseLiabilities`	$6.37M	USD	3 Qtrs
Derecognition of lease liabilities	`NoncashTransactionDerecognitionOfLeaseLiabilities`	$6.37M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$229.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$229.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$262.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$262.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$233.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$233.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$260.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$260.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	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
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00K	USD	3 Qtrs
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00K	USD	3 Qtrs
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	3 Qtrs
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	3 Qtrs
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$742.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$742.00K	USD	1 Quarter
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueReverseRecapitalization`	$1.78M	USD	3 Qtrs
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueReverseRecapitalization`	$1.78M	USD	3 Qtrs
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$3.02M	USD	3 Qtrs
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$3.02M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$244.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$244.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-557.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-557.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$209.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$209.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.51M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$229.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$229.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$262.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$262.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$233.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$233.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$260.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$260.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.14M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.14M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.51M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.51M	USD	3 Qtrs
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	3 Qtrs
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	3 Qtrs
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-64.00K	USD	3 Qtrs
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-64.00K	USD	3 Qtrs
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.00K	USD	3 Qtrs
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$209.00K	USD	3 Qtrs
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-660.00K	USD	3 Qtrs
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-660.00K	USD	3 Qtrs
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-557.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-557.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$209.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$209.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-558.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-558.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter

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