10-K Filing

MITEK SYSTEMS INC CIK: 807863 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000807863-18-000115`
Period End Date	20180930
Filing Date	20181214
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mitk-20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 150 Cash Flow Statement 110 Stockholders Equity 54

Balance Sheet 80 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 (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.28M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses	`PrepaidExpenseCurrent`	$2.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$911.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$298.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.96M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$3.78M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$613.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$34.41M	USD	Point-in-time
Goodwill	`Goodwill`	$3.01M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$11.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$15.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.15M	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`	$127.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.57M	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`	$7.92M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.31M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$4.79M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$602.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.41M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$85.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$485.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$692.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$31.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.31M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 37,961,224 and 33,724,392 issued and outstanding, as of September 30, 2018 and 2017, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 37,961,224 and 33,724,392 issued and outstanding, as of September 30, 2018 and 2017, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$127.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.72M	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.70M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.56M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.39M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$21.70M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$14.48M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$10.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.07M	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`	$8.24M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$42.62M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$32.88M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$71.36M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.77M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$841.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$484.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.81M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$694.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-672.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-342.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$631.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.82M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.86M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$121.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$134.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-935.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$402.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-11.01M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.07M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$79.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-10.92M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-96.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.43M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$783.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-607.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	Annual
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	Annual
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.33M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	Annual
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.38M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.09M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.08M	shares	Annual
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	Annual
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.09M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.52M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.02M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.82M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.79M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.86M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.98M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.53M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.86M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.81M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.86M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.38M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.98M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	Annual
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.81M	shares	Annual
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.13M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.21M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.09M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.25M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.54M	shares	Annual
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-723.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$208.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.28M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.54M	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-607.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.95M	USD	Annual
Amortization of closing shares and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$1.50M	USD	Annual
Amortization of closing shares and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$355.00K	USD	Annual
Amortization of closing shares and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$1.58M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$591.00K	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$598.00K	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$4.02M	USD	Annual
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$790.00K	USD	Annual
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$322.00K	USD	Annual
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$615.00K	USD	Annual
Accretion and amortization on debt securities and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-30.00K	USD	Annual
Accretion and amortization on debt securities and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.00K	USD	Annual
Accretion and amortization on debt securities and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-149.00K	USD	Annual
Net change in the estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.75M	USD	Annual
Net change in the estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Net change in the estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-127.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-249.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$586.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$593.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$309.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-222.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.20M	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$429.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.55M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-269.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-67.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.67M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$517.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-417.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$935.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.63M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$15.39M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$39.94M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$33.66M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.02M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.65M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.62M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.74M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.78M	USD	Annual
Proceeds from the issuance of equity plan common stock	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.75M	USD	Annual
Proceeds from the issuance of equity plan common stock	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.12M	USD	Annual
Proceeds from the issuance of equity plan common stock	`ProceedsFromStockOptionsAndWarrantsExercised`	$687.00K	USD	Annual
Payment for aquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.28M	USD	Annual
Payment for aquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment for aquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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`	-	USD	Annual
Principal payments on other borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on other borrowings	`RepaymentsOfLongTermDebt`	$270.00K	USD	Annual
Principal payments on other borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$687.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-429.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-76.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.26M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	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`	$9.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	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`	$9.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$29.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$17.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$113.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$402.00K	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`	$-19.00K	USD	Annual
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.96M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$39.48M	USD	Point-in-time
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`	250,823.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$743.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$687.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	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
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$382.00K	USD	Annual
Acquisition-related shares issued	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Acquisition-related shares issued	`StockIssuedDuringPeriodValueAcquisitions`	$27.49M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.95M	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
Amortization of closing shares and earnout shares	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfClosingShareValue`	$710.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-607.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-723.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$208.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.28M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.54M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.96M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$61.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$39.48M	USD	Point-in-time

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