10-Q Filing

TELOS CORP CIK: 320121 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000320121-24-000083`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tls-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 128 Cash Flow Statement 136 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.10M	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`	$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
Accounts receivable, net	`ReceivablesNetCurrent`	$30.42M	USD	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
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`	$17.18M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$17.18M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.24M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.37M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.24M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	72.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	72.22M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.42M	USD	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`	$7.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.45M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.09M	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`	$110.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.99M	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`	$2.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.00M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$6.00M	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`	$723.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$723.00K	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`	$40.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$885.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$885.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.95M	USD	Point-in-time
Total assets	`Assets`	$182.38M	USD	Point-in-time
Total assets	`Assets`	$182.38M	USD	Point-in-time
Total assets	`Assets`	$208.70M	USD	Point-in-time
Total assets	`Assets`	$208.70M	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`	$5.79M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.79M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.11M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.11M	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.78M	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`	$1.73M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.73M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$97.00K	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$200.00K	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$200.00K	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$97.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.20M	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
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$8.60M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$8.60M	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$525.00K	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
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$525.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$813.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$813.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$837.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$837.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$107.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$107.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.23M	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, 72,223,328 shares and 70,239,890 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 72,223,328 shares and 70,239,890 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 72,223,328 shares and 70,239,890 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 72,223,328 shares and 70,239,890 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$109.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-274.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$172.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$149.15M	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 stockholders equity	`StockholdersEquity`	$167.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.54M	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`	$169.90M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$208.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$182.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$208.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$182.38M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.12M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.12M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.13M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.13M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$170.00K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$170.00K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$346.00K	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.32M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.32M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$346.00K	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.55M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.55M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$18.79M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$18.79M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.29M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.29M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.45M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.36M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.48M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.48M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.63M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.63M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.65M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.65M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$19.18M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$19.18M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$33.12M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$33.12M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$42.80M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$16.89M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$16.89M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$42.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.08M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.08M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.44M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.44M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.32M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.14M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.32M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.14M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$335.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$335.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$433.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$433.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$160.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$160.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$184.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$184.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.73M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.73M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.02M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.12M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Accretion of discount in acquisition holdback	`AccretionExpense`	$2.00K	USD	2 Qtrs
Accretion of discount in acquisition holdback	`AccretionExpense`	$2.00K	USD	2 Qtrs
Accretion of discount in acquisition holdback	`AccretionExpense`	-	USD	2 Qtrs
Accretion of discount in acquisition holdback	`AccretionExpense`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Recovery from) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	2 Qtrs
(Recovery from) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	2 Qtrs
(Recovery from) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$117.00K	USD	2 Qtrs
(Recovery from) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$117.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.00K	USD	2 Qtrs
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	$1.43M	USD	2 Qtrs
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	$1.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.00K	USD	2 Qtrs
Prepaid expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	2 Qtrs
Prepaid expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	2 Qtrs
Prepaid expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.44M	USD	2 Qtrs
Prepaid expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.44M	USD	2 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.76M	USD	2 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.76M	USD	2 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.25M	USD	2 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.25M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.97M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-235.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-235.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.97M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-307.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-307.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-944.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-944.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.09M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.09M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-916.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-916.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.34M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.34M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.21M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.21M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.32M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.32M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$8.20M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$8.20M	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.65M	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$842.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$842.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$775.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$775.00K	USD	2 Qtrs
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	2 Qtrs
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	2 Qtrs
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	2 Qtrs
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$104.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$104.00K	USD	2 Qtrs
Payment of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	$564.00K	USD	2 Qtrs
Payment of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	$564.00K	USD	2 Qtrs
Payment of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	-	USD	2 Qtrs
Payment of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.16M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.16M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.86M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.86M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.58M	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`	$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, 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`	$103.58M	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`	$80.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.40M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	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
Beginning balance	`StockholdersEquity`	$169.90M	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`	$167.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.15M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	2 Qtrs
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	2 Qtrs
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.58M	USD	2 Qtrs
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.58M	USD	2 Qtrs
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.00K	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.00K	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-428.00K	USD	2 Qtrs
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-428.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.59M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.07M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.07M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.59M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	58,000.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	58,000.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	2 Qtrs
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	2 Qtrs
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	2 Qtrs
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.94M	USD	2 Qtrs
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.94M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	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`	$149.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$154.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$154.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$172.35M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	2 Qtrs
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.77M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.22M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.22M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.77M	USD	2 Qtrs

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