10-Q Filing

TELOS CORP CIK: 320121 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000320121-25-000039`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tls-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 136 Cash Flow Statement 116 Stockholders Equity 86 Comprehensive Income 40

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.00M	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`	$54.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.58M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$19.17M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$19.17M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$19.11M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$19.11M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.18M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	72.44M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	72.51M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	72.51M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	72.44M	shares	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`	72.44M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	72.44M	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$15.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.77M	USD	Point-in-time
Deferred program expenses	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred program expenses	`DeferredCostsCurrent`	$5.86M	USD	Point-in-time
Deferred program expenses	`DeferredCostsCurrent`	$5.86M	USD	Point-in-time
Deferred program expenses	`DeferredCostsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$793.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$793.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$865.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$865.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.78M	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`	$3.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48M	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`	$5.39M	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`	$4.78M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$4.78M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$518.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$518.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$622.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$622.00K	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`	$31.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Total assets	`Assets`	$158.24M	USD	Point-in-time
Total assets	`Assets`	$158.24M	USD	Point-in-time
Total assets	`Assets`	$165.04M	USD	Point-in-time
Total assets	`Assets`	$165.04M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$13.38M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.30M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$13.38M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.30M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.64M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$8.64M	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`	$12.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.84M	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`	$1.95M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.95M	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
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$220.00K	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$220.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.60M	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`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.14M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$6.65M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$6.65M	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
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`	$305.00K	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$305.00K	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`	$840.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$840.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$101.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$101.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$46.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.63M	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, 72,441,668 shares and 72,514,652 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 72,441,668 shares and 72,514,652 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 72,441,668 shares and 72,514,652 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 72,441,668 shares and 72,514,652 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.82M	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`	$-129.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.47M	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`	$126.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$126.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.41M	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`	$159.00M	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`	$154.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$165.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$158.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$158.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$165.04M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.58M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.58M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.97M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.97M	USD	1 Quarter
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
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.32M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.32M	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`	$1.72M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.22M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.22M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.04M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.45M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.45M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.04M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.47M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$18.79M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.47M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$18.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.67M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.08M	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`	$3.08M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.63M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.51M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.63M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.51M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$20.30M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$20.30M	USD	1 Quarter
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`	$33.12M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$33.12M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$39.94M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$39.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.08M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.08M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.91M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.91M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.88M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.32M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$553.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$553.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.32M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$288.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$288.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$335.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$335.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$160.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$160.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$141.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$141.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.08M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.08M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
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`	$46.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
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
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
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`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.02M	shares	1 Quarter
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`	73.16M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.00K	USD	2 Qtrs
Recovery from doubtful accounts	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	2 Qtrs
Recovery from doubtful accounts	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	2 Qtrs
Recovery from doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	2 Qtrs
Recovery from doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.00K	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`	$-51.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	2 Qtrs
Prepaid expenses, deferred program expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	2 Qtrs
Prepaid expenses, deferred program expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	2 Qtrs
Prepaid expenses, deferred program expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.93M	USD	2 Qtrs
Prepaid expenses, deferred program expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.93M	USD	2 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.76M	USD	2 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.50M	USD	2 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.50M	USD	2 Qtrs
Accounts payable and other accrued payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.76M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$601.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$601.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.97M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.97M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-944.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-944.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.11M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.11M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-916.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$200.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$200.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-916.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.34M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.34M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.06M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.40M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.40M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.32M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.32M	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`	$257.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.00K	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.66M	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$914.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$914.00K	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
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	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`	$1.06M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	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
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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98M	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`	$2.42M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.42M	USD	2 Qtrs
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`	$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`	$54.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.14M	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`	$57.14M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.14M	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`	$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 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.44M	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`	$126.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$126.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.15M	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`	$127.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$127.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.40M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	2 Qtrs
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	2 Qtrs
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	2 Qtrs
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	2 Qtrs
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	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`	$-1.06M	USD	2 Qtrs
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.06M	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`	$-958.00K	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
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-958.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	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`	$2.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	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 401(k) match	`StockIssuedDuringPeriodValueNewIssues`	$2.06M	USD	2 Qtrs
Issuance of common stock for 401(k) match	`StockIssuedDuringPeriodValueNewIssues`	$2.06M	USD	2 Qtrs
Issuance of common stock for 401(k) match	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	2 Qtrs
Issuance of common stock for 401(k) match	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.44M	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`	$149.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$126.11M	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`	$154.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$154.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$126.11M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	2 Qtrs
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`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	2 Qtrs
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	2 Qtrs
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	2 Qtrs
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.22M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.22M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.78M	USD	1 Quarter

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