10-Q Filing

TELOS CORP CIK: 320121 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000320121-23-000054`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tls-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.31M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$25.42M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$40.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$984.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.88M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	67.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.82M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	67.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.10M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$893.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.92M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$7.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$341.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$274.00K	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Total assets	`Assets`	$237.40M	USD	Point-in-time
Total assets	`Assets`	$204.74M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$7.46M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.39M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$12.59M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.44M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.78M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.59M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$224.00K	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$361.00K	USD	Point-in-time
Other financing obligations current portion	`OtherFinancingObligationsCurrent`	-	USD	Point-in-time
Other financing obligations current portion	`OtherFinancingObligationsCurrent`	$1.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.58M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$9.96M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$11.25M	USD	Point-in-time
Operating lease liabilities non-current portion	`OperatingLeaseLiabilityNoncurrent`	$27.00K	USD	Point-in-time
Operating lease liabilities non-current portion	`OperatingLeaseLiabilityNoncurrent`	$65.00K	USD	Point-in-time
Other financing obligations non-current portion	`OtherFinancingObligationsNoncurrent`	$7.21M	USD	Point-in-time
Other financing obligations non-current portion	`OtherFinancingObligationsNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$795.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$758.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$309.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$297.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$65.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 69,623,209 shares and 67,431,632 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 69,623,209 shares and 67,431,632 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$431.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$412.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-267.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$180.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$172.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$177.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$237.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$204.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.32M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.54M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$602.00K	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$191.00K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.95M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.29M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.65M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$108.80M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.17M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$65.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.19M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.93M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.73M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.98M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.69M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-39.19M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$648.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.37M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$181.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$178.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$558.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$611.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.37M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.44M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.64M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.34M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$37.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$25.00K	USD	3 Qtrs
Accretion of discount in acquisition holdback	`AccretionExpense`	$2.00K	USD	3 Qtrs
Accretion of discount in acquisition holdback	`AccretionExpense`	$36.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$97.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$128.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$51.00K	USD	3 Qtrs
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	$1.43M	USD	3 Qtrs
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.89M	USD	3 Qtrs
Prepaid expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.49M	USD	3 Qtrs
Prepaid expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.11M	USD	3 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.94M	USD	3 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.63M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$371.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.50M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-670.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$571.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-507.00K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.12M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$11.96M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$8.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$815.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.31M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.08M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.18M	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`	$1.68M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.60M	USD	3 Qtrs
Payment of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	-	USD	3 Qtrs
Payment of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	$564.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.67M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.35M	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`	$100.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.44M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.46M	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
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.09M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	67.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.62M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$180.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$164.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$172.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$177.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.54M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-39.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.44M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-90.00K	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.68M	USD	3 Qtrs
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-249.00K	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.13M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.81M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.83M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.22M	USD	1 Quarter
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.94M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$7.68M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.68M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	67.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.62M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$180.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$164.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$172.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$177.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.54M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.23M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.64M	USD	1 Quarter

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