10-Q Filing

TELOS CORP CIK: 320121 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000320121-22-000125`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tls-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.33M	USD	Point-in-time
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$930.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$732.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.09M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$9.05M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$8.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$852.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$456.00K	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$908.00K	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`	$247.40M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.55M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$37.58M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$6.56M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.38M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$564.00K	USD	Point-in-time
Operating lease obligations, current portion	`OperatingLeaseLiabilityCurrent`	$408.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.41M	USD	Point-in-time
Finance lease obligations, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$12.84M	USD	Point-in-time
Finance lease obligations, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$11.66M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$388.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$108.00K	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`	$436.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$70.37M	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, 67,300,099 shares and 66,767,450 shares issued and outstanding as of September 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, 67,300,099 shares and 66,767,450 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$398.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$165.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$177.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$127.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$172.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$180.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$247.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$246.08M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.38M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.54M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$44.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$116.50M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.65M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$108.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.59M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.31M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.61M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.96M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.05M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$648.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$583.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$195.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$181.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$558.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$-41.00K	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$133.00K	USD	3 Qtrs
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.64M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.22M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$25.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Accretion of discount on acquisition holdback	`AccretionExpense`	$36.00K	USD	3 Qtrs
Accretion of discount on acquisition holdback	`AccretionExpense`	$7.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$97.00K	USD	3 Qtrs
Recovery from inventory obsolescence	`RecoveryOfInventoryReserves`	$2.00K	USD	3 Qtrs
Recovery from inventory obsolescence	`RecoveryOfInventoryReserves`	$108.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.29M	USD	3 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.49M	USD	3 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.26M	USD	3 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.63M	USD	3 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.74M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-519.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$371.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$571.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.58M	USD	3 Qtrs
Other current liabilities and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-348.00K	USD	3 Qtrs
Other current liabilities and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-507.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.12M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$8.58M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$815.00K	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.92M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.24M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$993.00K	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.08M	USD	3 Qtrs
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.13M	USD	3 Qtrs
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.60M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$64.27M	USD	3 Qtrs
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Repurchase of outstanding warrants	`PaymentsForRepurchaseOfWarrants`	$26.89M	USD	3 Qtrs
Distributions to Telos ID Class B member non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to Telos ID Class B member non-controlling interest	`PaymentsToMinorityShareholders`	$2.44M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.70M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.82M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.09M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.56M	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`	$134.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.46M	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`	$134.13M	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`	$125.46M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	66.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$165.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$177.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$127.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$172.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$180.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.61M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$64.27M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Stock-based compensation expense, excluding accrued compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.38M	USD	3 Qtrs
Stock-based compensation expense, excluding accrued compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.01M	USD	1 Quarter
Stock-based compensation expense, excluding accrued compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.37M	USD	1 Quarter
Stock-based compensation expense, excluding accrued compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.21M	USD	3 Qtrs
Repurchase of outstanding warrants	`WarrantsRepurchasedDuringPeriodValue`	$26.89M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.68M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$7.68M	USD	3 Qtrs
RSUs vested, net of shares withheld to cover tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.13M	USD	3 Qtrs
RSUs vested, net of shares withheld to cover tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-249.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$174.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$165.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$177.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$127.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$172.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$180.25M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.62M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.68M	USD	3 Qtrs

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