10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000807863-21-000084`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mitk-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 52

Balance Sheet 94 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.55M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$138.30M	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`	$15.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.19M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.78M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.02M	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`	$2.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.19M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.96M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$36.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.59M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.41M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.56M	USD	Point-in-time
Goodwill	`Goodwill`	$67.05M	USD	Point-in-time
Goodwill	`Goodwill`	$35.67M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.77M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.48M	USD	Point-in-time
Convertible senior notes hedge	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Convertible senior notes hedge	`DerivativeAssetsNoncurrent`	$54.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.65M	USD	Point-in-time
Total assets	`Assets`	$422.40M	USD	Point-in-time
Total assets	`Assets`	$169.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.91M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$9.53M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$11.90M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$7.97M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.93M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$9.95M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$753.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.36M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$119.62M	USD	Point-in-time
Embedded conversion derivative	`DerivativeLiabilitiesNoncurrent`	$54.33M	USD	Point-in-time
Embedded conversion derivative	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.60M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$614.00K	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.33M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.18M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.65M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$982.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.87M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, zero issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, zero issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 44,018,619 and 41,779,853 issued and outstanding, as of June 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 44,018,619 and 41,779,853 issued and outstanding, as of June 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$195.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$146.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$361.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$107.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$422.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$169.15M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.67M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.53M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$7.01M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.13M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.05M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$20.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.38M	USD	3 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.88M	USD	3 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.70M	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.22M	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.58M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$-114.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$23.98M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$26.35M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$77.17M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$67.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.54M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$480.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$549.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$145.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$304.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$231.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$460.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$187.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	1 Quarter
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.48M	shares	1 Quarter
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.15M	shares	3 Qtrs
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.25M	shares	3 Qtrs
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.43M	shares	1 Quarter
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.65M	shares	3 Qtrs
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.24M	shares	3 Qtrs
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.19M	shares	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$747.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$859.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$98.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-175.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$156.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.86M	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.74M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.58M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.11M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.24M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	3 Qtrs
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-774.00K	USD	3 Qtrs
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00K	USD	3 Qtrs
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	-	USD	3 Qtrs
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$3.08M	USD	3 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$98.00K	USD	3 Qtrs
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$748.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-263.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.11M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.33M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$175.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$724.00K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$428.00K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$919.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.93M	USD	3 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-1.32M	USD	3 Qtrs
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-723.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$175.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.38M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$186.44M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$32.28M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.27M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.54M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.55M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$520.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$966.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.42M	USD	3 Qtrs
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$155.25M	USD	3 Qtrs
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payment for convertible senior notes issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment for convertible senior notes issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.51M	USD	3 Qtrs
Purchase of 2026 convertible senior notes hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of 2026 convertible senior notes hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	$33.19M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes warrants	`ProceedsFromIssuanceOfWarrants`	$23.91M	USD	3 Qtrs
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.99M	USD	3 Qtrs
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.64M	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$478.00K	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$783.00K	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromNotesPayable`	$217.00K	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromNotesPayable`	$251.00K	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$121.00K	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$68.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.00K	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00K	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.19M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.56M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.55M	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`	$19.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.55M	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`	$19.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.94M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$556.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$98.00K	USD	1 Quarter
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-175.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$156.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	44.02M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	41.78M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$188.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$119.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$167.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$113.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$107.33M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	286,848.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$241.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$393.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	3 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$606.00K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$794.00K	USD	3 Qtrs
Acquisition-related shares issued	`StockIssuedDuringPeriodValueAcquisitions`	$13.94M	USD	3 Qtrs
Acquisition-related shares issued	`StockIssuedDuringPeriodValueAcquisitions`	$13.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.58M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.11M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Sale of convertible senior notes warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$23.91M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$747.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$859.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$98.00K	USD	1 Quarter
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-175.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$156.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.86M	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.74M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.58M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	44.02M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	41.78M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$188.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$119.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$167.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$113.91M	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.