10-K Filing

MITEK SYSTEMS INC CIK: 807863 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000807863-19-000080`
Period End Date	20190930
Filing Date	20191206
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mitk-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 176 Cash Flow Statement 114 Stockholders Equity 53

Balance Sheet 83 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$16.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.94M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$169.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.37M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.96M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$54.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.95M	USD	Point-in-time
Goodwill	`Goodwill`	$34.41M	USD	Point-in-time
Goodwill	`Goodwill`	$32.64M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$15.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$16.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Total assets	`Assets`	$135.90M	USD	Point-in-time
Total assets	`Assets`	$127.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.57M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$7.92M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$4.79M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$5.61M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.04M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.85M	USD	Point-in-time
Restructuring accrual	`RestructuringReserveCurrent`	$1.53M	USD	Point-in-time
Restructuring accrual	`RestructuringReserveCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.41M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$736.00K	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$485.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.16M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.76M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 40,367,456 and 37,961,224 issued and outstanding, as of September 30, 2019 and 2018, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 40,367,456 and 37,961,224 issued and outstanding, as of September 30, 2019 and 2018, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$107.33M	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`	$135.90M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.59M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.56M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.39M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.14M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.18M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.62M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.72M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$891.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.23M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$830.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.48M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$27.41M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$21.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.31M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.56M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.36M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.24M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$3.07M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$71.36M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$42.62M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$89.18M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-672.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.77M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$484.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.81M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$350.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-935.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$121.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$402.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$602.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$783.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.07M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-794.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.43M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-10.92M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-11.01M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-724.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-607.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-716.00K	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`	$-0.02	USD	Annual
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`	$0.02	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`	$-0.33	USD	Annual
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`	$0.08	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	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`	$-0.02	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	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`	$0.02	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	-	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`	$-0.02	USD	Annual
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`	38.93M	shares	1 Quarter
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`	39.94M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.25M	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`	33.52M	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`	38.25M	shares	1 Quarter
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`	39.34M	shares	Annual
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.93M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.94M	shares	1 Quarter
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`	39.34M	shares	Annual
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	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`	32.38M	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`	38.25M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-724.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-607.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$208.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-723.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.54M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.28M	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-724.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-607.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.64M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.95M	USD	Annual
Amortization of closing shares and earnout shares	`AmortizationOfClosingAndEarnoutShares`	-	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`	$7.02M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$4.02M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$591.00K	USD	Annual
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$322.00K	USD	Annual
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	Annual
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$615.00K	USD	Annual
Accretion and amortization on debt securities and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.00K	USD	Annual
Accretion and amortization on debt securities and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-30.00K	USD	Annual
Accretion and amortization on debt securities and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$134.00K	USD	Annual
Net change in the estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$472.00K	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`	$1.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.67M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-249.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$769.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$309.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$593.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.55M	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$429.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-269.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.12M	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	-	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	-	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$1.57M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$127.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$517.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$935.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.25M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$15.39M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$39.94M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$24.41M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.02M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.97M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.65M	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
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.78M	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`	$5.58M	USD	Annual
Proceeds from the issuance of equity plan common stock	`ProceedsFromStockOptionsAndWarrantsExercised`	$687.00K	USD	Annual
Payment for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.03M	USD	Annual
Payment for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.28M	USD	Annual
Proceeds from other borrowings	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from other borrowings	`ProceedsFromNotesPayable`	$128.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromNotesPayable`	-	USD	Annual
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$270.00K	USD	Annual
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	-	USD	Annual
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$296.00K	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.38M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-406.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.72M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$29.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$310.00K	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`	$-19.00K	USD	Annual
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	Annual
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.96M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	40.37M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$107.33M	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`	250,823.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.38M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$743.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.50M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$687.00K	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`	$1.08M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$382.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.95M	USD	Annual
Acquisition-related shares issued	`StockIssuedDuringPeriodValueAcquisitions`	$27.49M	USD	Annual
Amortization of closing shares and earnout shares	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfClosingShareValue`	$710.00K	USD	Annual
Amortization of closing shares and earnout shares	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfClosingShareValue`	$1.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-724.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-607.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.50M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$208.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-723.00K	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
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.54M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.28M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.96M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	40.37M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$61.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$107.33M	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.