10-K Filing

MITEK SYSTEMS INC CIK: 807863 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000807863-21-000098`
Period End Date	20210930
Filing Date	20211213
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mitk-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 199 Cash Flow Statement 131 Stockholders Equity 55

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.31M	USD	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
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`	$149.06M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.61M	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`	$16.60M	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`	$4.08M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.78M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.17M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.78M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	7,773.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$84.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.06M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.96M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$48.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.41M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.73M	USD	Point-in-time
Goodwill	`Goodwill`	$35.67M	USD	Point-in-time
Goodwill	`Goodwill`	$63.10M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.48M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.51M	USD	Point-in-time
Convertible senior notes hedge	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Convertible senior notes hedge	`DerivativeAssetsNoncurrent`	$48.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.31M	USD	Point-in-time
Total assets	`Assets`	$169.15M	USD	Point-in-time
Total assets	`Assets`	$419.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$11.78M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$7.97M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$10.38M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.94M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$753.00K	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.55M	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`	$39.21M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$120.92M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Embedded conversion derivative	`DerivativeLiabilitiesNoncurrent`	$48.21M	USD	Point-in-time
Embedded conversion derivative	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$955.00K	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.60M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.33M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$6.59M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.65M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$982.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.86M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 44,168,745 and 41,779,853 issued and outstanding, as of September 30, 2021 and 2020, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 44,168,745 and 41,779,853 issued and outstanding, as of September 30, 2021 and 2020, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$146.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-943.00K	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`	$-6.07M	USD	Point-in-time
Treasury stock, at cost, 7,773 and no shares as of September 30, 2021 and 2020, respectively	`TreasuryStockValue`	$140.00K	USD	Point-in-time
Treasury stock, at cost, 7,773 and no shares as of September 30, 2021 and 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$107.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$169.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$419.69M	USD	Point-in-time

Income Statement 199 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.31M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.80M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.59M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.14M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.58M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.23M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.55M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$32.50M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$27.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.28M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.95M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.58M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.56M	USD	Annual
Restructuring costs	`RestructuringCharges`	$3.07M	USD	Annual
Restructuring costs	`RestructuringCharges`	$-114.00K	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$106.52M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$89.18M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$92.44M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$8.87M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$299.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$5.13M	USD	Annual
Interest expense	`InterestExpense`	$2.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$350.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$145.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$602.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$541.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$654.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$372.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$303.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.41M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.80M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-534.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$304.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$417.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$824.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$231.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$637.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-794.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-724.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$909.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.81M	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`	$0.02	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`	$0.01	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`	$0.05	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	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`	$0.02	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`	$0.18	USD	Annual
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`	$-0.08	USD	1 Quarter
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.07	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`	$0.03	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	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	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`	$0.18	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	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`	$-0.02	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.48M	shares	1 Quarter
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`	43.14M	shares	1 Quarter
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`	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`	38.25M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.51M	shares	Annual
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`	44.62M	shares	1 Quarter
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`	40.62M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.55M	shares	1 Quarter
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`	43.90M	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`	41.83M	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`	38.25M	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`	45.08M	shares	Annual
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.63M	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`	42.53M	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`	45.19M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.24M	shares	1 Quarter
Net income	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.81M	USD	Annual
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	Annual
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-724.00K	USD	Annual
Net income	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$909.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-455.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.50M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-165.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.36M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.81M	USD	Annual
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	Annual
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-724.00K	USD	Annual
Net income	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$909.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.64M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.55M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.44M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	Annual
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$134.00K	USD	Annual
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.27M	USD	Annual
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-63.00K	USD	Annual
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	-	USD	Annual
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	-	USD	Annual
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$4.37M	USD	Annual
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.08M	USD	Annual
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$136.00K	USD	Annual
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$472.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.77M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.90M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$105.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$361.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$813.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.70M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.76M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.15M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-173.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$769.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$277.00K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.69M	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.53M	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.12M	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	-	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$1.57M	USD	Annual
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-1.56M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$127.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-604.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$170.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.34M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$246.51M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$44.73M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$24.41M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.82M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.97M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$89.96M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.55M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$1.39M	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`	$-170.49M	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$155.25M	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payment for convertible senior notes issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.51M	USD	Annual
Payment for convertible senior notes issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for convertible senior notes issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of 2026 convertible senior notes hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of 2026 convertible senior notes hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	$33.19M	USD	Annual
Purchase of 2026 convertible senior notes hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from issuance of convertible senior notes warrants	`ProceedsFromIssuanceOfWarrants`	$23.91M	USD	Annual
Proceeds from issuance of convertible senior notes warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of convertible senior notes warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from the issuance of equity plan common stock	`ProceedsFromStockOptionsAndWarrantsExercised`	$4.04M	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`	$4.81M	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.00K	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.03M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$478.00K	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$782.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromNotesPayable`	$251.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromNotesPayable`	$128.00K	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`	$88.00K	USD	Annual
Principal payments on other borrowings	`RepaymentsOfNotesPayable`	$296.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.68M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-207.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.00K	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-406.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.72M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.33M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.24M	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`	$16.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.99M	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`	$16.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$569.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-451.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$310.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$741.00K	USD	Annual
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-165.00K	USD	Annual
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	Annual
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	44.17M	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`	$192.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$107.33M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	329,878.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	580,861.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.38M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.52M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.57M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.50M	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`	$1.52M	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
Acquisition-related shares issued	`StockIssuedDuringPeriodValueAcquisitions`	$13.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.53M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.55M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	Annual
Sale of convertible senior notes warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$23.91M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$190.00K	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	Annual
Net income	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.81M	USD	Annual
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	Annual
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-724.00K	USD	Annual
Net income	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$909.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-716.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-455.00K	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`	$-165.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.36M	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`	44.17M	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`	$192.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.24M	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.