10-K Filing

TELOS CORP CIK: 320121 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000320121-25-000011`
Period End Date	20241231
Filing Date	20250310
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tls-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 76 Cash Flow Statement 136 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.58M	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
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
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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$19.17M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$30.42M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$19.17M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$30.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	72.51M	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`	72.51M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.78M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.24M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.09M	USD	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	72.51M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	72.51M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$793.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$793.00K	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`	$91.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.42M	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`	$4.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.28M	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
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$5.39M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$5.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$622.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$622.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.00K	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`	$30.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.62M	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`	$8.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.19M	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`	$158.24M	USD	Point-in-time
Total assets	`Assets`	$158.24M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.30M	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`	$4.30M	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`	$7.61M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$7.61M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.84M	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`	$1.88M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.88M	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`	$210.00K	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$210.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.30M	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`	$22.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.14M	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`	$7.64M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$7.64M	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`	$418.00K	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$418.00K	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`	$813.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$813.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$813.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$49.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.10M	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, 72,514,652 shares and 70,239,890 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 72,514,652 shares and 70,239,890 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 72,514,652 shares and 70,239,890 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 72,514,652 shares and 70,239,890 shares issued and outstanding as of December 31, 2024 and 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`	$454.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$454.50M	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`	$-129.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00K	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`	$-327.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-327.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$158.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$158.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.70M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.27M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.27M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.38M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.38M	USD	Annual
Impairment loss on intangible assets	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Impairment loss on intangible assets	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Impairment loss on intangible assets	`ProductionRelatedImpairmentsOrCharges`	$5.33M	USD	Annual
Impairment loss on intangible assets	`ProductionRelatedImpairmentsOrCharges`	$5.33M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.54M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.54M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.40M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.40M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$73.84M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$92.44M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$92.44M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$73.84M	USD	Annual
Gross profit	`GrossProfit`	$52.94M	USD	Annual
Gross profit	`GrossProfit`	$52.94M	USD	Annual
Gross profit	`GrossProfit`	$34.43M	USD	Annual
Gross profit	`GrossProfit`	$34.43M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.44M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.44M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.76M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.76M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$81.01M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$81.01M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$75.49M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$75.49M	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.37M	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.37M	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$487.00K	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$487.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$90.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$90.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.26M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-40.31M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-40.31M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-55.87M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-55.87M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$6.71M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$6.71M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.02M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.02M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$786.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$786.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$644.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$644.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.49M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.49M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.39M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-34.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.52M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.26M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-52.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.94M	USD	Annual
Impairment loss on intangible assets	`AssetImpairmentCharges`	$487.00K	USD	Annual
Impairment loss on intangible assets	`AssetImpairmentCharges`	$487.00K	USD	Annual
Impairment loss on intangible assets	`AssetImpairmentCharges`	$11.71M	USD	Annual
Impairment loss on intangible assets	`AssetImpairmentCharges`	$11.71M	USD	Annual
(Recovery from) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	Annual
(Recovery from) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	Annual
(Recovery from) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$152.00K	USD	Annual
(Recovery from) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$152.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$55.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$55.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$9.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$9.00K	USD	Annual
Accretion of discount on acquisition holdback	`AccretionExpense`	-	USD	Annual
Accretion of discount on acquisition holdback	`AccretionExpense`	-	USD	Annual
Accretion of discount on acquisition holdback	`AccretionExpense`	$2.00K	USD	Annual
Accretion of discount on acquisition holdback	`AccretionExpense`	$2.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$70.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$70.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$69.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$69.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$108.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$108.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	-	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	-	USD	Annual
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	$1.43M	USD	Annual
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	$1.43M	USD	Annual
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of other financing obligations	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$471.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$471.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.46M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.46M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.46M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	Annual
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.42M	USD	Annual
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.82M	USD	Annual
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.82M	USD	Annual
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.42M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.60M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.60M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.39M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.39M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$283.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$283.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$110.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$110.00K	USD	Annual
Other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.20M	USD	Annual
Other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.20M	USD	Annual
Other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.63M	USD	Annual
Other current liabilities and other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.63M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.94M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.94M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$11.51M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$11.51M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$14.55M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$14.55M	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	$3.00M	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	$3.00M	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$926.00K	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$926.00K	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.76M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.73M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.73M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.59M	USD	Annual
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.59M	USD	Annual
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$457.00K	USD	Annual
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$457.00K	USD	Annual
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	Annual
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$203.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$203.00K	USD	Annual
Payments of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	$564.00K	USD	Annual
Payments of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	$564.00K	USD	Annual
Payments of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	-	USD	Annual
Payments of DFT holdback amount	`PaymentOfDFTHoldbackAmount`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.68M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.68M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.04M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.04M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.72M	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`	$99.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.40M	USD	Point-in-time

Stockholders Equity 48 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`	72.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.51M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$127.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$127.14M	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`	$172.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$172.35M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-34.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.52M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	Annual
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.87M	USD	Annual
Restricted stock unit award vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-457.00K	USD	Annual
Restricted stock unit award vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-457.00K	USD	Annual
Restricted stock unit award vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.74M	USD	Annual
Restricted stock unit award vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.74M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	113,000.00	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	113,000.00	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$203.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$203.00K	USD	Annual
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.94M	USD	Annual
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.94M	USD	Annual
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	Annual
Issuance of common stock for 401K match	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	Annual
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`	72.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.51M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$172.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$127.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$127.14M	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`	$172.35M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-52.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	Annual
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	Annual
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Actuarial loss on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.59M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.59M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.43M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.43M	USD	Annual

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