10-Q Filing

TELOS CORP CIK: 320121 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000320121-22-000115`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tls-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 37 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.77M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.59M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.59M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$732.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$947.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.57M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$8.44M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$9.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$852.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$569.00K	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Total assets	`Assets`	$246.08M	USD	Point-in-time
Total assets	`Assets`	$241.96M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.55M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.41M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$6.56M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$9.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.38M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$1.52M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$450.00K	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.20M	USD	Point-in-time
Finance lease obligations, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$12.84M	USD	Point-in-time
Finance lease obligations, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$12.07M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$388.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$192.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$748.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$723.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$440.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$67.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.83M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 67,594,301 shares and 66,767,450 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 67,594,301 shares and 66,767,450 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$388.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$180.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$175.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$127.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$165.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$246.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$241.96M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.40M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.95M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$66.15M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.40M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.11M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$34.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.99M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.86M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.01M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.09M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.97M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.70M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.96M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.90M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$130.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$377.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$187.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$192.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$388.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.62M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$25.00K	USD	2 Qtrs
Accretion of discount on acquisition holdback	`AccretionExpense`	$23.00K	USD	2 Qtrs
Accretion of discount on acquisition holdback	`AccretionExpense`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$66.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.00K	USD	2 Qtrs
(Recovery from)/provision for inventory obsolescence	`InventoryWriteDown`	$-108.00K	USD	2 Qtrs
(Recovery from)/provision for inventory obsolescence	`InventoryWriteDown`	$14.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.27M	USD	2 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.42M	USD	2 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	2 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.28M	USD	2 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$567.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$632.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$419.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$271.00K	USD	2 Qtrs
Other current liabilities and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-432.00K	USD	2 Qtrs
Other current liabilities and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.00K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.13M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.35M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.66M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$5.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$641.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.78M	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$710.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$650.00K	USD	2 Qtrs
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.89M	USD	2 Qtrs
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$64.27M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	$26.89M	USD	2 Qtrs
Distribution to Telos ID Class B member non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to Telos ID Class B member non-controlling interest	`PaymentsToMinorityShareholders`	$2.44M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.04M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.20M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.95M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.84M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.72M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	66.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	67.59M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$180.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$175.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$125.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$127.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$165.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.31M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-32.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.29M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.27M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.27M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	2 Qtrs
Stock-based compensation expense, excluding accrued compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.20M	USD	2 Qtrs
Stock-based compensation expense, excluding accrued compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.01M	USD	2 Qtrs
Stock-based compensation expense, excluding accrued compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.34M	USD	1 Quarter
Stock-based compensation expense, excluding accrued compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.55M	USD	1 Quarter
Repurchase of outstanding warrants	`WarrantsRepurchasedDuringPeriodValue`	$26.89M	USD	2 Qtrs
Repurchase of outstanding warrants	`WarrantsRepurchasedDuringPeriodValue`	$26.89M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.00M	USD	2 Qtrs
RSUs vested, net of shares withheld to cover tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.89M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	67.59M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$165.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$180.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$175.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$125.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$127.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.31M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.25M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.45M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.64M	USD	1 Quarter

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