10-K Filing

MITEK SYSTEMS INC CIK: 807863 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000807863-20-000136`
Period End Date	20200930
Filing Date	20201207
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mitk-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 176 Cash Flow Statement 118 Stockholders Equity 55

Balance Sheet 86 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.75M	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
Short-term investments	`ShortTermInvestments`	$40.03M	USD	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
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`	$14.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.61M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.13M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.96M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.41M	USD	Point-in-time
Goodwill	`Goodwill`	$35.67M	USD	Point-in-time
Goodwill	`Goodwill`	$32.64M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.41M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$13.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$16.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.61M	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`	$169.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.91M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$7.97M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$5.61M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.04M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$753.00K	USD	Point-in-time
Restructuring accrual	`RestructuringReserveCurrent`	-	USD	Point-in-time
Restructuring accrual	`RestructuringReserveCurrent`	$1.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.05M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.60M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$736.00K	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.33M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.55M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$982.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.56M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 41,779,853 and 40,367,456 issued and outstanding, as of September 30, 2020 and 2019, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 41,779,853 and 40,367,456 issued and outstanding, as of September 30, 2020 and 2019, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$146.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$107.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$135.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$169.15M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.31M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.56M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.59M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.72M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.23M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.93M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.58M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.62M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$27.65M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$19.25M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$24.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.28M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.58M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.56M	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`	$-114.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$92.44M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$71.36M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$89.18M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$299.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.87M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.81M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.06M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$98.00K	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`	$541.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$145.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$602.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$303.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.41M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.26M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$231.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$783.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.43M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.07M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-794.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$909.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-724.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	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`	$-0.33	USD	Annual
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	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`	$0.02	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
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`	$0.01	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`	-	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`	$0.02	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	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`	$-0.02	USD	Annual
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`	$-0.33	USD	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`	41.41M	shares	Annual
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.02M	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 sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.94M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.77M	shares	1 Quarter
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`	40.62M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.48M	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`	40.25M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.03M	shares	1 Quarter
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`	41.83M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	1 Quarter
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`	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`	42.43M	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`	42.53M	shares	Annual
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$909.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-724.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-723.00K	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.63M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.50M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	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`	$11.55M	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$909.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-724.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.64M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.55M	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`	-	USD	Annual
Amortization of closing shares and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$355.00K	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`	$6.44M	USD	Annual
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	Annual
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$615.00K	USD	Annual
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	Annual
Accretion and amortization on debt securities and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$134.00K	USD	Annual
Accretion and amortization on debt securities and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.00K	USD	Annual
Accretion and amortization on debt securities and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-63.00K	USD	Annual
Net change in the estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$136.00K	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`	$472.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$361.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.70M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$769.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-173.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$277.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$309.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.34M	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.55M	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.67M	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	-	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-1.56M	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$1.57M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$127.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-604.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$935.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.12M	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`	$24.41M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$44.73M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$15.39M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.97M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.02M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.82M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$803.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.42M	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`	$1.12M	USD	Annual
Proceeds from the issuance of equity plan common stock	`ProceedsFromStockOptionsAndWarrantsExercised`	$4.81M	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.28M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.03M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$478.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromNotesPayable`	$128.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from other borrowings	`ProceedsFromNotesPayable`	$217.00K	USD	Annual
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$143.00K	USD	Annual
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$270.00K	USD	Annual
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$296.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-429.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.00K	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`	$7.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.26M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.75M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$19.99M	USD	Point-in-time
Cash and cash equivalents at end 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 paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$29.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$402.00K	USD	Annual
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$-451.00K	USD	Annual
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$310.00K	USD	Annual
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	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 55 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	40.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	41.78M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$107.33M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.38M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	250,823.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	580,861.00	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`	$3.57M	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`	$1.24M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$382.00K	USD	Annual
Acquisition-related shares issued	`StockIssuedDuringPeriodValueAcquisitions`	$27.49M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.55M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.95M	USD	Annual
Amortization of closing shares and earnout shares	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfClosingShareValue`	$710.00K	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$909.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-724.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-723.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.63M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.50M	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	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`	$11.55M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	40.37M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	41.78M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$107.33M	USD	Point-in-time

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