10-K Filing

MITEK SYSTEMS INC CIK: 807863 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000807863-17-000080`
Period End Date	20170930
Filing Date	20171130
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mitk-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 189 Cash Flow Statement 104 Stockholders Equity 52

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.78M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$1.95M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$440.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$613.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$3.01M	USD	Point-in-time
Goodwill	`Goodwill`	$2.86M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$11.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.00K	USD	Point-in-time
Total assets	`Assets`	$71.72M	USD	Point-in-time
Total assets	`Assets`	$48.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.31M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$355.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$602.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.53M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$85.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$259.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$692.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.90M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 33,724,392 and 32,781,704 issued and outstanding, as of September 30, 2017 and September 30, 2016, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 33,724,392 and 32,781,704 issued and outstanding, as of September 30, 2017 and September 30, 2016, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.38M	USD	Point-in-time

Income Statement 189 line items

Line Item	Tag	Value	Unit	Period
Software	`LicensesRevenue`	$29.65M	USD	Annual
Software	`LicensesRevenue`	$17.87M	USD	Annual
Software	`LicensesRevenue`	$22.59M	USD	Annual
SaaS, maintenance, and consulting	`SalesRevenueServicesGross`	$12.12M	USD	Annual
SaaS, maintenance, and consulting	`SalesRevenueServicesGross`	$15.74M	USD	Annual
SaaS, maintenance, and consulting	`SalesRevenueServicesGross`	$7.50M	USD	Annual
Total revenue	`Revenues`	$9.67M	USD	1 Quarter
Total revenue	`Revenues`	$5.39M	USD	1 Quarter
Total revenue	`Revenues`	$5.67M	USD	1 Quarter
Total revenue	`Revenues`	$8.52M	USD	1 Quarter
Total revenue	`Revenues`	$11.80M	USD	1 Quarter
Total revenue	`Revenues`	$9.27M	USD	1 Quarter
Total revenue	`Revenues`	$7.87M	USD	1 Quarter
Total revenue	`Revenues`	$34.70M	USD	Annual
Total revenue	`Revenues`	$25.37M	USD	Annual
Total revenue	`Revenues`	$7.40M	USD	1 Quarter
Total revenue	`Revenues`	$11.42M	USD	1 Quarter
Total revenue	`Revenues`	$9.11M	USD	1 Quarter
Total revenue	`Revenues`	$12.90M	USD	1 Quarter
Total revenue	`Revenues`	$6.44M	USD	1 Quarter
Total revenue	`Revenues`	$45.39M	USD	Annual
Cost of revenue-software	`LicenseCosts`	$992.00K	USD	Annual
Cost of revenue-software	`LicenseCosts`	$953.00K	USD	Annual
Cost of revenue-software	`LicenseCosts`	$1.11M	USD	Annual
Cost of revenue-SaaS, maintenance, and consulting	`CostOfServices`	$2.44M	USD	Annual
Cost of revenue-SaaS, maintenance, and consulting	`CostOfServices`	$2.93M	USD	Annual
Cost of revenue-SaaS, maintenance, and consulting	`CostOfServices`	$1.48M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$6.46M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$14.48M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$10.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.31M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.36M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.18M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.37M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$32.88M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$23.48M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$42.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-672.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$134.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$310.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$484.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$631.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$841.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-342.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$486.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$694.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$962.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$134.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$91.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$121.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$402.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.01M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-543.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-96.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-578.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$79.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.92M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$955.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$918.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.09M	USD	Annual
Net income	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-607.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	Annual
Net income	`NetIncomeLoss`	$146.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53M	USD	Annual
Net income	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Net income per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.09M	shares	1 Quarter
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.79M	shares	1 Quarter
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.77M	shares	1 Quarter
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.08M	shares	Annual
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.70M	shares	1 Quarter
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.79M	shares	Annual
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.33M	shares	1 Quarter
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.82M	shares	1 Quarter
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	Annual
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.62M	shares	1 Quarter
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.38M	shares	1 Quarter
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.02M	shares	1 Quarter
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.52M	shares	1 Quarter
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.09M	shares	1 Quarter
Shares used in calculating net income per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.97M	shares	1 Quarter
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.65M	shares	1 Quarter
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.17M	shares	1 Quarter
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.53M	shares	1 Quarter
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.09M	shares	1 Quarter
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.32M	shares	1 Quarter
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.81M	shares	1 Quarter
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.48M	shares	Annual
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	1 Quarter
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.86M	shares	1 Quarter
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	Annual
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.25M	shares	1 Quarter
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.13M	shares	1 Quarter
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.54M	shares	Annual
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.66M	shares	1 Quarter
Shares used in calculating net income per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.38M	shares	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$955.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$918.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.09M	USD	Annual
Net income	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-607.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	Annual
Net income	`NetIncomeLoss`	$146.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53M	USD	Annual
Net income	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$208.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.28M	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$955.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$918.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.09M	USD	Annual
Net income	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-607.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	Annual
Net income	`NetIncomeLoss`	$146.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53M	USD	Annual
Net income	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.48M	USD	Annual
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$1.58M	USD	Annual
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$1.50M	USD	Annual
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$393.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$598.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$172.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$591.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$322.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$433.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$790.00K	USD	Annual
Amortization of investment premiums and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-30.00K	USD	Annual
Amortization of investment premiums and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-435.00K	USD	Annual
Amortization of investment premiums and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-149.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-647.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.06M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-127.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$566.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$586.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$533.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-249.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$593.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-222.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-449.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$429.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$480.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$478.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-67.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-269.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-417.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$517.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.45M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$33.66M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$39.94M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$27.25M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.62M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.65M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.41M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.42M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$687.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$246.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.75M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$22.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$687.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-76.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-45.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.26M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.01M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.28M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.00K	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$1.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$113.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$105.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$17.00K	USD	Annual
Settlement of note receivable as consideration for business acquisition	`SettlementOfNoteReceivableAsConsiderationForBusinessAcquisition`	$250.00K	USD	Annual
Settlement of note receivable as consideration for business acquisition	`SettlementOfNoteReceivableAsConsiderationForBusinessAcquisition`	-	USD	Annual
Settlement of note receivable as consideration for business acquisition	`SettlementOfNoteReceivableAsConsiderationForBusinessAcquisition`	-	USD	Annual
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	Annual
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$23.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$39.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.41M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	32.78M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$687.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	235,514.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	661,663.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,203.00	shares	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Acquisition-related closing shares	`StockIssuedDuringPeriodValueAcquisitions`	$347.00K	USD	Annual
Acquisition-related closing shares	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	Annual
Amortization of closing shares and earnout shares	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfClosingShareValue`	$1.30M	USD	Annual
Amortization of closing shares and earnout shares	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfClosingShareValue`	$1.48M	USD	Annual
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$955.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$918.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.09M	USD	Annual
Net income	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-607.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	Annual
Net income	`NetIncomeLoss`	$146.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53M	USD	Annual
Net income	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$208.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.28M	USD	Annual
Ending Balance	`StockholdersEquity`	$23.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$39.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.41M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	32.78M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time

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