10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000807863-19-000030`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mitk-20190331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 48

Balance Sheet 81 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, 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`	$9.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.86M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.45M	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
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	`AccountsReceivableNetCurrent`	$16.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	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 issued (in shares)	`CommonStockSharesIssued`	37.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.47M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.95M	USD	Point-in-time
Goodwill	`Goodwill`	$34.41M	USD	Point-in-time
Goodwill	`Goodwill`	$33.44M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$17.58M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.41M	USD	Point-in-time
Total assets	`Assets`	$127.64M	USD	Point-in-time
Total assets	`Assets`	$127.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.57M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.46M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$7.92M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$7.97M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$4.79M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.16M	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`	$1.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.36M	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$485.00K	USD	Point-in-time
Contract liabilities, non-current	`ContractWithCustomerLiabilityNoncurrent`	$516.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.92M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.57M	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, 39,348,080 and 37,961,224 issued and outstanding, as of March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 39,348,080 and 37,961,224 issued and outstanding, as of March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$72.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$127.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$127.64M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.41M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.28M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.67M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.12M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.96M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$5.35M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$6.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.77M	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.46M	USD	2 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.20M	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.60M	USD	2 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.77M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$21.63M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$29.99M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$15.54M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$43.88M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.21M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.58M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$154.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$394.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.18M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.15M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-794.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.71M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Shares used in calculating net loss per share - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.59M	shares	2 Qtrs
Shares used in calculating net loss per share - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.58M	shares	2 Qtrs
Shares used in calculating net loss per share - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.93M	shares	1 Quarter
Shares used in calculating net loss per share - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.98M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$592.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$403.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-71.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-769.00K	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.91M	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.92M	USD	2 Qtrs
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.02M	USD	2 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	-	USD	2 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$355.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.54M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$678.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00K	USD	2 Qtrs
Amortization of investment premiums and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$26.00K	USD	2 Qtrs
Amortization of investment premiums and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.42M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-4.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-949.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.95M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$493.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-435.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-367.00K	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$66.00K	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.25M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$838.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-829.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.62M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.24M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.41M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.88M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.36M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$694.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.95M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.22M	USD	2 Qtrs
Proceeds from the issuance of equity plan common stock	`ProceedsFromStockOptionsAndWarrantsExercised`	$2.65M	USD	2 Qtrs
Proceeds from the issuance of equity plan common stock	`ProceedsFromStockOptionsAndWarrantsExercised`	$166.00K	USD	2 Qtrs
Payment for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.03M	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$249.00K	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$250.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-216.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.72M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	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`	$18.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	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`	$18.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.24M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$85.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$296.00K	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-71.00K	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.96M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	39.35M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$95.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$98.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$72.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$73.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.41M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	637,051.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.16M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$491.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$491.00K	USD	2 Qtrs
Acquisition-related shares issued	`StockIssuedDuringPeriodValueAcquisitions`	$5.61M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Amortization of earnout shares	`AdjustmentsToAdditionalPaidInCapitalOther`	$710.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$592.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$403.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-71.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-769.00K	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.91M	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.92M	USD	2 Qtrs
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.96M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	39.35M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$95.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$98.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$72.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$73.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.41M	USD	Point-in-time

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