10-K Filing

STRATA CRITICAL MEDICAL, INC. CIK: 1779128 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001779128-25-000010`
Period End Date	20241231
Filing Date	20250313
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	blde-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 186 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 148 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`	$112.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$112.00K	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
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`	$18.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.38M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.27M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	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
Accounts receivable, net of allowance of $112 and $98 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$21.59M	USD	Point-in-time
Accounts receivable, net of allowance of $112 and $98 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$21.59M	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 $112 and $98 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$21.00M	USD	Point-in-time
Accounts receivable, net of allowance of $112 and $98 at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$21.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$138.26M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$138.26M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$108.76M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$108.76M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.75M	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
Total current assets	`AssetsCurrent`	$160.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.74M	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`	$206.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.92M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.65M	USD	Point-in-time
Goodwill	`Goodwill`	$41.05M	USD	Point-in-time
Goodwill	`Goodwill`	$41.05M	USD	Point-in-time
Goodwill	`Goodwill`	$40.37M	USD	Point-in-time
Goodwill	`Goodwill`	$40.37M	USD	Point-in-time
Goodwill	`Goodwill`	$39.45M	USD	Point-in-time
Goodwill	`Goodwill`	$39.45M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.88M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.88M	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`	$1.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
Total assets	`Assets`	$256.68M	USD	Point-in-time
Total assets	`Assets`	$256.68M	USD	Point-in-time
Total assets	`Assets`	$294.94M	USD	Point-in-time
Total assets	`Assets`	$294.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.77M	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.84M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.30M	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`	$35.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.73M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$5.81M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$5.81M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.96M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.96M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$6.02M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$6.02M	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
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$185.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$185.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$451.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$451.00K	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`	$34.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.74M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 79,419,028 and 75,131,425 shares issued at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 79,419,028 and 75,131,425 shares issued at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 79,419,028 and 75,131,425 shares issued at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 79,419,028 and 75,131,425 shares issued at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$407.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$407.08M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.75M	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`	$-186.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.90M	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`	$221.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.94M	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`	$256.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$256.68M	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

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.18M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.18M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.69M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.69M	USD	Annual
Cost of revenue	`CostOfRevenue`	$189.77M	USD	Annual
Cost of revenue	`CostOfRevenue`	$189.77M	USD	Annual
Cost of revenue	`CostOfRevenue`	$183.06M	USD	Annual
Cost of revenue	`CostOfRevenue`	$183.06M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$3.18M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$3.18M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$4.63M	USD	Annual
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$4.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$81.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$81.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.17M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$10.44M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$10.44M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$7.95M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$7.95M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$282.62M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$282.62M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$293.30M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$293.30M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-33.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-33.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-68.12M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-68.12M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.44M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.44M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.21M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.21M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.12M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.12M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$850.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$850.00K	USD	Annual
Realized gain from sales of short-term investments	`GainLossOnSaleOfInvestments`	$8.00K	USD	Annual
Realized gain from sales of short-term investments	`GainLossOnSaleOfInvestments`	$8.00K	USD	Annual
Realized gain from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized gain from sales of short-term investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Total other non-operating income	`NonoperatingIncomeExpense`	$6.36M	USD	Annual
Total other non-operating income	`NonoperatingIncomeExpense`	$6.36M	USD	Annual
Total other non-operating income	`NonoperatingIncomeExpense`	$10.57M	USD	Annual
Total other non-operating income	`NonoperatingIncomeExpense`	$10.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.54M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.54M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.56M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.56M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-255.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-255.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.47M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.08M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.52M	shares	Annual

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.50M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.12M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.12M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$850.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$850.00K	USD	Annual
Excess of lease liability over operating right-of-use assets	`ExcessOfLeaseLiabilityOverOperatingRightOfUseAssets`	$123.00K	USD	Annual
Excess of lease liability over operating right-of-use assets	`ExcessOfLeaseLiabilityOverOperatingRightOfUseAssets`	$123.00K	USD	Annual
Excess of lease liability over operating right-of-use assets	`ExcessOfLeaseLiabilityOverOperatingRightOfUseAssets`	-	USD	Annual
Excess of lease liability over operating right-of-use assets	`ExcessOfLeaseLiabilityOverOperatingRightOfUseAssets`	-	USD	Annual
Gain on lease modification	`GainLossOnModificationOfLease`	$622.00K	USD	Annual
Gain on lease modification	`GainLossOnModificationOfLease`	$622.00K	USD	Annual
Gain on lease modification	`GainLossOnModificationOfLease`	-	USD	Annual
Gain on lease modification	`GainLossOnModificationOfLease`	-	USD	Annual
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.52M	USD	Annual
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.52M	USD	Annual
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.99M	USD	Annual
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.99M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-255.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-255.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$20.75M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$20.75M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.76M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.76M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$163.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$163.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$335.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$335.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$46.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$46.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.35M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.35M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$998.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$998.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$70.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$70.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	Annual
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-379.00K	USD	Annual
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-379.00K	USD	Annual
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-164.00K	USD	Annual
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-164.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$117.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$117.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-119.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-119.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.35M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.35M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.23M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.23M	USD	Annual
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$2.12M	USD	Annual
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$2.12M	USD	Annual
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$39.00K	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$39.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.88M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.88M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$138.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$138.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$135.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$135.00K	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.53M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.53M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$265.83M	USD	Annual
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$265.83M	USD	Annual
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$143.25M	USD	Annual
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$143.25M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$177.45M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$177.45M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$264.54M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$264.54M	USD	Annual
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	Annual
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	Annual
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.09M	USD	Annual
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.09M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$168.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$168.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.68M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.68M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$244.00K	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$244.00K	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.76M	USD	Annual
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00K	USD	Annual
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00K	USD	Annual
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	Annual
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.40M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.40M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.37M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.37M	USD	Annual
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 - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	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 - 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 and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	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	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.27M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	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
Income taxes	`IncomeTaxesPaidNet`	$16.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$16.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$8.41M	USD	Annual
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$8.41M	USD	Annual
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$9.76M	USD	Annual
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$9.76M	USD	Annual
Common stock issued for settlement of earn-out	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.02M	USD	Annual
Common stock issued for settlement of earn-out	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.02M	USD	Annual
Common stock issued for settlement of earn-out	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.78M	USD	Annual
Common stock issued for settlement of earn-out	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.78M	USD	Annual
Purchases of PPE and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchases of PPE and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Purchases of PPE and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$375.00K	USD	Annual
Purchases of PPE and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$375.00K	USD	Annual
Modification of existing right-of-use assets ("ROU") and lease liability (Note 6)	`OperatingLeaseModificationOfExistingRightOfUseAssetsAndLeaseLiability`	-	USD	Annual
Modification of existing right-of-use assets ("ROU") and lease liability (Note 6)	`OperatingLeaseModificationOfExistingRightOfUseAssetsAndLeaseLiability`	-	USD	Annual
Modification of existing right-of-use assets ("ROU") and lease liability (Note 6)	`OperatingLeaseModificationOfExistingRightOfUseAssetsAndLeaseLiability`	$12.68M	USD	Annual
Modification of existing right-of-use assets ("ROU") and lease liability (Note 6)	`OperatingLeaseModificationOfExistingRightOfUseAssetsAndLeaseLiability`	$12.68M	USD	Annual
Derecognition of ROU assets and lease liability	`NoncashTransactionDerecognitionOfRightOfUseAssetsAndLeaseLiability`	-	USD	Annual
Derecognition of ROU assets and lease liability	`NoncashTransactionDerecognitionOfRightOfUseAssetsAndLeaseLiability`	-	USD	Annual
Derecognition of ROU assets and lease liability	`NoncashTransactionDerecognitionOfRightOfUseAssetsAndLeaseLiability`	$6.37M	USD	Annual
Derecognition of ROU assets and lease liability	`NoncashTransactionDerecognitionOfRightOfUseAssetsAndLeaseLiability`	$6.37M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$221.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$221.94M	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`	$70.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.00K	USD	Annual
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$19.89M	USD	Annual
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$19.89M	USD	Annual
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$12.50M	USD	Annual
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$12.50M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.68M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.68M	USD	Annual
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$3.02M	USD	Annual
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$3.02M	USD	Annual
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$1.78M	USD	Annual
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$1.78M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$244.00K	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$244.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.08M	USD	Annual
Ending Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$221.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$221.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$274.49M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.08M	USD	Annual
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	Annual
Net unrealized investment income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	Annual
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00K	USD	Annual
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00K	USD	Annual
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Less: Reclassification adjustment for losses included currently in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	Annual
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	Annual
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68M	USD	Annual
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.21M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.52M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.52M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.40M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.40M	USD	Annual

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