10-Q Filing

TELOS CORP CIK: 320121 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000320121-25-000051`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tls-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 152 Cash Flow Statement 126 Stockholders Equity 90 Comprehensive Income 40

Balance Sheet 156 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`	$59.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.05M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$20.42M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$20.42M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$19.17M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$19.17M	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
Inventories, net	`InventoryNet`	$1.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.78M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	72.22M	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`	72.22M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.82M	USD	Point-in-time
Deferred program expenses	`DeferredCostsCurrent`	$5.88M	USD	Point-in-time
Deferred program expenses	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred program expenses	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred program expenses	`DeferredCostsCurrent`	$5.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$793.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$793.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	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`	$4.48M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$4.48M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$464.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$464.00K	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`	$31.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.85M	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`	$3.85M	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`	$164.28M	USD	Point-in-time
Total assets	`Assets`	$164.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.45M	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
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$11.40M	USD	Point-in-time
Accrued compensation and benefits	`DeferredCompensationLiabilityCurrent`	$11.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.73M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.73M	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`	$1.99M	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$1.99M	USD	Point-in-time
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$226.00K	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
Operating lease obligations current portion	`OperatingLeaseLiabilityCurrent`	$226.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.27M	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`	$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`	$6.13M	USD	Point-in-time
Finance lease obligations non-current portion	`FinanceLeaseLiabilityNoncurrent`	$6.13M	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$246.00K	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$246.00K	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$418.00K	USD	Point-in-time
Operating lease obligations non-current portion	`OperatingLeaseLiabilityNoncurrent`	$418.00K	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`	$854.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$854.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.00K	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`	$102.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$44.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.61M	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, 72,220,048 shares and 72,514,652 shares issued and outstanding as of September 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, 72,220,048 shares and 72,514,652 shares issued and outstanding as of September 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, 72,220,048 shares and 72,514,652 shares issued and outstanding as of September 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, 72,220,048 shares and 72,514,652 shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$467.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$467.19M	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`	$-45.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.58M	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`	$119.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.67M	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`	$127.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$127.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$129.48M	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`	$159.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$129.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$164.28M	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`	$164.28M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.90M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.90M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.44M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.44M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.03M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.03M	USD	3 Qtrs
Impairment loss on intangible assets	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Impairment loss on intangible assets	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Impairment loss on intangible assets	`ProductionRelatedImpairmentsOrCharges`	$5.33M	USD	1 Quarter
Impairment loss on intangible assets	`ProductionRelatedImpairmentsOrCharges`	$5.33M	USD	3 Qtrs
Impairment loss on intangible assets	`ProductionRelatedImpairmentsOrCharges`	$5.33M	USD	1 Quarter
Impairment loss on intangible assets	`ProductionRelatedImpairmentsOrCharges`	$5.33M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.36M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.57M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.57M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.36M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.81M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.81M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.64M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.64M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$58.09M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$58.09M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$30.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$30.90M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$73.37M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$73.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.41M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.41M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.04M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.04M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.98M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.98M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$61.05M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.11M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.11M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$61.05M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$56.35M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.23M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.23M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$56.35M	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.37M	USD	3 Qtrs
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.37M	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.37M	USD	1 Quarter
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$66.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.37M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.37M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-45.95M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-45.95M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-28.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.86M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$983.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$983.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$511.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$511.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.62M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$424.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$424.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$136.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$136.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$157.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$492.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$157.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$492.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.17M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.17M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.14M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.14M	USD	3 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`	$51.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.19M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.82M	shares	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.37M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$52.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$52.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$52.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$52.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$37.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$37.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$41.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$41.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$13.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$13.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	3 Qtrs
Provision for (recovery from) doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	3 Qtrs
Provision for (recovery from) doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	3 Qtrs
Provision for (recovery from) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-28.00K	USD	3 Qtrs
Provision for (recovery from) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-28.00K	USD	3 Qtrs
Impairment loss on intangible assets	`AssetImpairmentCharges`	$11.70M	USD	1 Quarter
Impairment loss on intangible assets	`AssetImpairmentCharges`	$11.70M	USD	1 Quarter
Impairment loss on intangible assets	`AssetImpairmentCharges`	$11.71M	USD	3 Qtrs
Impairment loss on intangible assets	`AssetImpairmentCharges`	$11.71M	USD	3 Qtrs
Impairment loss on intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss on intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.08M	USD	3 Qtrs
Prepaid expenses, deferred program expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-701.00K	USD	3 Qtrs
Prepaid expenses, deferred program expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-701.00K	USD	3 Qtrs
Prepaid expenses, deferred program expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.05M	USD	3 Qtrs
Prepaid expenses, deferred program expenses, other current assets, other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.26M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.27M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.27M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.42M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.42M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$52.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$52.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.89M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.89M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.55M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.55M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.48M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.42M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.42M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.20M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$9.10M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$9.10M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.50M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.50M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$709.00K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$709.00K	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$3.00M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.21M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.28M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.28M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.39M	USD	3 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.39M	USD	3 Qtrs
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$457.00K	USD	3 Qtrs
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$457.00K	USD	3 Qtrs
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Payment of tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$108.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$108.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$149.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$149.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.64M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.52M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.47M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.47M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.50M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.50M	USD	3 Qtrs
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`	$69.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.90M	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`	$54.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.19M	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`	$69.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.19M	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`	$99.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.19M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.51M	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`	$119.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$119.67M	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`	$127.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$127.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$129.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$129.48M	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
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.05M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Actuarial gain on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Actuarial gain on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Actuarial gain on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	3 Qtrs
Actuarial gain on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	3 Qtrs
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.60M	USD	3 Qtrs
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.60M	USD	3 Qtrs
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-537.00K	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-537.00K	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-457.00K	USD	3 Qtrs
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-28.00K	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-28.00K	USD	1 Quarter
Restricted stock unit awards vested, net of shares withheld to cover tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-457.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.76M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.76M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.42M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.42M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$149.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$149.00K	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.64M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.64M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.64M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.64M	USD	1 Quarter
Issuance of common stock for 401(k) match	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	3 Qtrs
Issuance of common stock for 401(k) match	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	3 Qtrs
Issuance of common stock for 401(k) match	`StockIssuedDuringPeriodValueNewIssues`	$2.06M	USD	3 Qtrs
Issuance of common stock for 401(k) match	`StockIssuedDuringPeriodValueNewIssues`	$2.06M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.51M	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`	$127.14M	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`	$127.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$129.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$119.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.15M	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`	$159.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$129.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$119.67M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$76.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$76.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	3 Qtrs
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	3 Qtrs
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	3 Qtrs
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gain (loss) on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$84.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$84.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.15M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.15M	USD	3 Qtrs

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