10-Q Filing

STRATA CRITICAL MEDICAL, INC. CIK: 1779128 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001779128-25-000060`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	blde-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 136 Cash Flow Statement 186 Stockholders Equity 72 Comprehensive Income 32

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$315.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$315.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$112.00K	USD	Point-in-time
Accounts receivable, net of allowance	`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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.31M	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`	$1.27M	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`	$1.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.56M	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 $315 and $112 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$28.17M	USD	Point-in-time
Accounts receivable, net of allowance of $315 and $112 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$28.17M	USD	Point-in-time
Accounts receivable, net of allowance of $315 and $112 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$21.59M	USD	Point-in-time
Accounts receivable, net of allowance of $315 and $112 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$21.59M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$54.67M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$54.67M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$108.76M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$108.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.32M	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`	$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
Total current assets	`AssetsCurrent`	$156.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.48M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.70M	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`	$33.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.58M	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`	$44.25M	USD	Point-in-time
Goodwill	`Goodwill`	$44.25M	USD	Point-in-time
Goodwill	`Goodwill`	$41.05M	USD	Point-in-time
Goodwill	`Goodwill`	$41.05M	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`	$8.45M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.45M	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
Other non-current assets	`OtherAssetsNoncurrent`	$1.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.46M	USD	Point-in-time
Total assets	`Assets`	$257.92M	USD	Point-in-time
Total assets	`Assets`	$257.92M	USD	Point-in-time
Total assets	`Assets`	$256.68M	USD	Point-in-time
Total assets	`Assets`	$256.68M	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`	$13.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.68M	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`	$9.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.11M	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`	$3.52M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.31M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.98M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.98M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$5.81M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$5.81M	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`	$5.32M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.32M	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`	$210.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$210.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.82M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 81,695,605 and 79,419,028 shares issued at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 81,695,605 and 79,419,028 shares issued at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 81,695,605 and 79,419,028 shares issued at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 81,695,605 and 79,419,028 shares issued at June 30, 2025 and December 31, 2024, 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`	$411.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$411.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.97M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-186.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.10M	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`	$236.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.61M	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`	$234.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$257.92M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$257.92M	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.46M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.46M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.11M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.11M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$95.39M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$95.39M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$53.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$53.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$51.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$51.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$92.97M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$92.97M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.73M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.73M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$971.00K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$971.00K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.64M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.64M	USD	2 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$915.00K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$915.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.14M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.63M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.63M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.07M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.07M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.40M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.40M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.52M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.52M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$75.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$75.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$80.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$80.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$141.48M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$141.48M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$137.64M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$137.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.15M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.48M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.48M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.16M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.16M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.79M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.79M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.86M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.86M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$913.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$913.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-77.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-77.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.83M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.83M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.56M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.56M	USD	2 Qtrs
Total other non-operating income	`NonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$6.42M	USD	2 Qtrs
Total other non-operating income	`NonoperatingIncomeExpense`	$6.42M	USD	2 Qtrs
Total other non-operating income	`NonoperatingIncomeExpense`	$875.00K	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$875.00K	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$5.30M	USD	2 Qtrs
Total other non-operating income	`NonoperatingIncomeExpense`	$5.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.23M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-32.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-32.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.60M	shares	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.96M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$913.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$913.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-77.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-77.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.83M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.83M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.56M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.56M	USD	2 Qtrs
Excess of lease liability over operating right-of-use assets	`ExcessOfLeaseLiabilityOverOperatingRightOfUseAssets`	-	USD	2 Qtrs
Excess of lease liability over operating right-of-use assets	`ExcessOfLeaseLiabilityOverOperatingRightOfUseAssets`	-	USD	2 Qtrs
Excess of lease liability over operating right-of-use assets	`ExcessOfLeaseLiabilityOverOperatingRightOfUseAssets`	$123.00K	USD	2 Qtrs
Excess of lease liability over operating right-of-use assets	`ExcessOfLeaseLiabilityOverOperatingRightOfUseAssets`	$123.00K	USD	2 Qtrs
Gain on lease modification	`GainLossOnModificationOfLease`	-	USD	2 Qtrs
Gain on lease modification	`GainLossOnModificationOfLease`	-	USD	2 Qtrs
Gain on lease modification	`GainLossOnModificationOfLease`	$53.00K	USD	2 Qtrs
Gain on lease modification	`GainLossOnModificationOfLease`	$53.00K	USD	2 Qtrs
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.30M	USD	2 Qtrs
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.30M	USD	2 Qtrs
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.51M	USD	2 Qtrs
Accretion of interest income on held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.51M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-32.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-32.00K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.76M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.76M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$202.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$202.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$385.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$385.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$43.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$43.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.78M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-74.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-74.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-466.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-466.00K	USD	2 Qtrs
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-39.00K	USD	2 Qtrs
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-39.00K	USD	2 Qtrs
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$61.00K	USD	2 Qtrs
Operating right-of-use assets/lease liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$61.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.53M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.53M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$914.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$914.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$961.00K	USD	2 Qtrs
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$961.00K	USD	2 Qtrs
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$1.06M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$1.06M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.98M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.98M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$96.40M	USD	2 Qtrs
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$96.40M	USD	2 Qtrs
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$77.05M	USD	2 Qtrs
Purchase of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$77.05M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$151.30M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$151.30M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$102.74M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$102.74M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.65M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.65M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.09M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.09M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.46M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.46M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$244.00K	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$244.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-655.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-655.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.67M	USD	2 Qtrs
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`	$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`	$28.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.32M	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`	$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`	$28.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.32M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.06M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.65M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.37M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.37M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.32M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.32M	USD	Point-in-time
Income Taxes paid	`IncomeTaxesPaidNet`	$23.00K	USD	2 Qtrs
Income Taxes paid	`IncomeTaxesPaidNet`	$23.00K	USD	2 Qtrs
Income Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$1.20M	USD	2 Qtrs
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$1.20M	USD	2 Qtrs
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$6.36M	USD	2 Qtrs
New leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$6.36M	USD	2 Qtrs
Common stock issued for settlement of earn-out previously in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.02M	USD	2 Qtrs
Common stock issued for settlement of earn-out previously in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.02M	USD	2 Qtrs
Common stock issued for settlement of earn-out previously in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Common stock issued for settlement of earn-out previously in accounts payable and accrued expenses	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.63M	USD	2 Qtrs
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.63M	USD	2 Qtrs
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$234.00K	USD	2 Qtrs
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$234.00K	USD	2 Qtrs
Derecognition of ROU assets and lease liability	`NoncashTransactionDerecognitionOfRightOfUseAssetsAndLeaseLiability`	-	USD	2 Qtrs
Derecognition of ROU assets and lease liability	`NoncashTransactionDerecognitionOfRightOfUseAssetsAndLeaseLiability`	-	USD	2 Qtrs
Derecognition of ROU assets and lease liability	`NoncashTransactionDerecognitionOfRightOfUseAssetsAndLeaseLiability`	$6.37M	USD	2 Qtrs
Derecognition of ROU assets and lease liability	`NoncashTransactionDerecognitionOfRightOfUseAssetsAndLeaseLiability`	$6.37M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$219.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$219.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$223.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$223.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$229.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$229.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$236.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$236.61M	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`	$234.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.61M	shares	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.61M	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.96M	USD	2 Qtrs
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.96M	USD	2 Qtrs
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.57M	USD	2 Qtrs
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.57M	USD	2 Qtrs
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.35M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.35M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.65M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.65M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.46M	USD	2 Qtrs
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.46M	USD	2 Qtrs
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$986.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$986.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	1 Quarter
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$3.02M	USD	2 Qtrs
Issuance of common stock for settlement of contingent consideration compensation (earn-out)	`StockIssuedDuringPeriodValueAcquisitions`	$3.02M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$244.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$244.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$244.00K	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$244.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.21M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$219.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$219.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$223.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$223.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$229.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$229.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$236.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$236.61M	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`	$234.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$234.30M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.56M	USD	2 Qtrs
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.21M	USD	2 Qtrs
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.21M	USD	2 Qtrs
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-336.00K	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-336.00K	USD	1 Quarter
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	1 Quarter
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	1 Quarter
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.21M	USD	2 Qtrs
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.02M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.02M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.75M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.75M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-844.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-844.00K	USD	1 Quarter

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