10-Q Filing

TELOS CORP CIK: 320121 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000320121-24-000020`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tls-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 64 Cash Flow Statement 130 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.26M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.92M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$18.68M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$18.68M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$30.42M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$30.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.76M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.76M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.24M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.47M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.24M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.52M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	71.76M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	71.76M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.24M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.91M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.31M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.31M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.61M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.61M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$216.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$216.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$771.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$771.00K	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Goodwill	`Goodwill`	$17.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$885.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$885.00K	USD	Point-in-time
Total assets	`Assets`	$208.70M	USD	Point-in-time
Total assets	`Assets`	$208.70M	USD	Point-in-time
Total assets	`Assets`	$195.35M	USD	Point-in-time
Total assets	`Assets`	$195.35M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.16M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.16M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$14.57M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$14.57M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$11.23M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$11.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.99M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.99M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.73M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.73M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.77M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.77M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.73M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.73M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$97.00K	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$97.00K	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$195.00K	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$195.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.38M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$9.07M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$9.07M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$9.52M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$9.52M	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$576.00K	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$576.00K	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$123.00K	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$123.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$813.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$825.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$825.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$813.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$106.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$106.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$40.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 71,757,998 shares and 70,239,890 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 71,757,998 shares and 70,239,890 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 71,757,998 shares and 70,239,890 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 71,757,998 shares and 70,239,890 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$436.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$436.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$433.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$433.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-282.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-282.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$172.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$172.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$208.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$195.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$208.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$195.35M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.22M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.22M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$176.00K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$176.00K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.28M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$18.66M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$18.66M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.74M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.96M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.17M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.17M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.83M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.83M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.62M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.62M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$16.23M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$16.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.44M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$175.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$175.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.18M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Accretion of discount in acquisition holdback	`AccretionExpense`	-	USD	1 Quarter
Accretion of discount in acquisition holdback	`AccretionExpense`	-	USD	1 Quarter
Accretion of discount in acquisition holdback	`AccretionExpense`	$2.00K	USD	1 Quarter
Accretion of discount in acquisition holdback	`AccretionExpense`	$2.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$41.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$41.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$89.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$89.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.00K	USD	1 Quarter
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	$1.43M	USD	1 Quarter
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	$1.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$44.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$44.00K	USD	1 Quarter
Prepaid expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$927.00K	USD	1 Quarter
Prepaid expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$927.00K	USD	1 Quarter
Prepaid expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$171.00K	USD	1 Quarter
Prepaid expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$171.00K	USD	1 Quarter
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.55M	USD	1 Quarter
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.55M	USD	1 Quarter
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.49M	USD	1 Quarter
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.49M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.05M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.05M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-364.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-364.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$758.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$758.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-734.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-734.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-477.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-477.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-306.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-306.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-350.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-350.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.20M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.20M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.80M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.80M	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireInvestments`	$850.00K	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireInvestments`	$900.00K	USD	Point-in-time
Purchase of investment	`PaymentsToAcquireInvestments`	$900.00K	USD	Point-in-time
Purchase of investment	`PaymentsToAcquireInvestments`	$850.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.00K	USD	1 Quarter
Payment of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	$564.00K	USD	1 Quarter
Payment of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	$564.00K	USD	1 Quarter
Payment of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	-	USD	1 Quarter
Payment of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59M	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$416.00K	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$416.00K	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$383.00K	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$383.00K	USD	1 Quarter
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	1 Quarter
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	1 Quarter
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	1 Quarter
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-846.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-846.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.16M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.84M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.84M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.34M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.34M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.40M	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`	$119.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.05M	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`	$119.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.05M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	71.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	71.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.24M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$154.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$159.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$159.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$169.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$172.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$172.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$169.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-430.00K	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-430.00K	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.58M	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	1 Quarter
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	1 Quarter
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.94M	USD	1 Quarter
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.94M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	71.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	71.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.24M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$154.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$172.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$172.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$169.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$169.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$154.40M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.73M	USD	1 Quarter

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