10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000807863-24-000045`
Period End Date	20231231
Filing Date	20240415
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mitk-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 84 Cash Flow Statement 144 Stockholders Equity 56

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, 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 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`	$64.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.54M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.91M	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
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`	$74.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$74.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.37M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.37M	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
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`	$32.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.27M	USD	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$7.04M	USD	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$7.04M	USD	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$18.36M	USD	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$18.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$17.30M	USD	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$17.30M	USD	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$6.22M	USD	Point-in-time
Contract assets, current portion	`ContractWithCustomerAssetNetCurrent`	$6.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.59M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.96M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.14M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$63.17M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$63.17M	USD	Point-in-time
Goodwill	`Goodwill`	$123.55M	USD	Point-in-time
Goodwill	`Goodwill`	$123.55M	USD	Point-in-time
Goodwill	`Goodwill`	$127.66M	USD	Point-in-time
Goodwill	`Goodwill`	$127.66M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.39M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.39M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.64M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.64M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$7.22M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$7.22M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.22M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.22M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$10.74M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$10.74M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.58M	USD	Point-in-time
Contract assets, non-current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.45M	USD	Point-in-time
Total assets	`Assets`	$405.38M	USD	Point-in-time
Total assets	`Assets`	$405.38M	USD	Point-in-time
Total assets	`Assets`	$405.39M	USD	Point-in-time
Total assets	`Assets`	$405.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.17M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$10.55M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$598.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$598.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$305.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$305.00K	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$4.33M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$4.33M	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$51.00K	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$51.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$12.65M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$12.65M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$18.33M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$18.33M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$17.36M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$17.36M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$21.35M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$21.35M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.57M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.57M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.98M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.98M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.50M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$135.52M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$135.52M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$137.49M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$137.49M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.24M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.24M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.05M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.05M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$957.00K	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$957.00K	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.79M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.79M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.87M	USD	Point-in-time
Lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.87M	USD	Point-in-time
Deferred income tax liabilities, non-current portion	`DeferredIncomeTaxLiabilitiesNet`	$6.48M	USD	Point-in-time
Deferred income tax liabilities, non-current portion	`DeferredIncomeTaxLiabilitiesNet`	$6.48M	USD	Point-in-time
Deferred income tax liabilities, non-current portion	`DeferredIncomeTaxLiabilitiesNet`	$6.76M	USD	Point-in-time
Deferred income tax liabilities, non-current portion	`DeferredIncomeTaxLiabilitiesNet`	$6.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.19M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 46,631,594 and 45,591,199 issued and outstanding, as of December 31, 2023 and September 30, 2023, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 46,631,594 and 45,591,199 issued and outstanding, as of December 31, 2023 and September 30, 2023, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 46,631,594 and 45,591,199 issued and outstanding, as of December 31, 2023 and September 30, 2023, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 46,631,594 and 45,591,199 issued and outstanding, as of December 31, 2023 and September 30, 2023, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$228.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$228.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$405.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$405.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$405.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$405.38M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.70M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.86M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.86M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.52M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.54M	USD	1 Quarter
Amortization and acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.82M	USD	1 Quarter
Amortization and acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.82M	USD	1 Quarter
Amortization and acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.98M	USD	1 Quarter
Amortization and acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.98M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.78M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.78M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$48.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$48.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$37.33M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$37.33M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$43.83M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$43.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.26M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$336.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$336.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.57M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.74M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.93M	shares	1 Quarter
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.93M	shares	1 Quarter
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.29M	shares	1 Quarter
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.29M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.29M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.29M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.63M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.63M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.54M	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$352.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$352.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$853.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$853.00K	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$343.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$343.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$391.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$391.00K	USD	1 Quarter
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-13.00K	USD	1 Quarter
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-13.00K	USD	1 Quarter
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.40M	USD	1 Quarter
Amortization of investment premiums & other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.40M	USD	1 Quarter
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$1.97M	USD	1 Quarter
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$1.97M	USD	1 Quarter
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$1.84M	USD	1 Quarter
Accretion and amortization on debt securities	`InvestmentIncomeAmortizationOfPremium`	$1.84M	USD	1 Quarter
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$330.00K	USD	1 Quarter
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$330.00K	USD	1 Quarter
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$136.00K	USD	1 Quarter
Net changes in estimated fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$136.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.46M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.46M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.71M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-58.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-58.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.51M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.51M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$511.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$511.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.19M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.19M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$154.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$154.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$980.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$980.00K	USD	1 Quarter
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.17M	USD	1 Quarter
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.17M	USD	1 Quarter
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.70M	USD	1 Quarter
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.70M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.25M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.25M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.15M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.15M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$857.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$857.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.52M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.52M	USD	1 Quarter
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-651.00K	USD	1 Quarter
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	$-651.00K	USD	1 Quarter
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	-	USD	1 Quarter
Restructuring accrual	`IncreaseDecreaseInRestructuringReserve`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$354.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$354.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$717.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$717.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.26M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.26M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.46M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.46M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$14.99M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$14.99M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.75M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.75M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.12M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.12M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00K	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00K	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.00K	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.89M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.89M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.60M	USD	1 Quarter
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$662.00K	USD	1 Quarter
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$662.00K	USD	1 Quarter
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$856.00K	USD	1 Quarter
Proceeds from the issuance of equity plan common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$856.00K	USD	1 Quarter
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.64M	USD	1 Quarter
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.64M	USD	1 Quarter
Proceeds from other borrowings	`ProceedsFromNotesPayableNetOfLoanCosts`	$707.00K	USD	1 Quarter
Proceeds from other borrowings	`ProceedsFromNotesPayableNetOfLoanCosts`	$707.00K	USD	1 Quarter
Proceeds from other borrowings	`ProceedsFromNotesPayableNetOfLoanCosts`	-	USD	1 Quarter
Proceeds from other borrowings	`ProceedsFromNotesPayableNetOfLoanCosts`	-	USD	1 Quarter
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$36.00K	USD	1 Quarter
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$36.00K	USD	1 Quarter
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$36.00K	USD	1 Quarter
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$36.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.11M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.11M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$626.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$626.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00K	USD	1 Quarter
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.06M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.06M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.62M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.62M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.54M	USD	Point-in-time
Issuance of common stock for acquisition-related contingent consideration	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock for acquisition-related contingent consideration	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock for acquisition-related contingent consideration	`StockIssued1`	$3.47M	USD	1 Quarter
Issuance of common stock for acquisition-related contingent consideration	`StockIssued1`	$3.47M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$213.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$213.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.84M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.84M	USD	1 Quarter
Unrealized holding gain on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$352.00K	USD	1 Quarter
Unrealized holding gain on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$352.00K	USD	1 Quarter
Unrealized holding gain on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Unrealized holding gain on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	46.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	46.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$191.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$191.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$205.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$205.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$170.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$170.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$213.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$213.80M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	96,634.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	96,634.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$662.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$662.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$856.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$856.00K	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Acquisition-related shares issued	`StockIssuedDuringPeriodValueAcquisitions`	$3.47M	USD	1 Quarter
Acquisition-related shares issued	`StockIssuedDuringPeriodValueAcquisitions`	$3.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.70M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.70M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.54M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.54M	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$352.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$352.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$853.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$853.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	46.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	46.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$191.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$191.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$205.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$205.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$170.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$170.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$213.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$213.80M	USD	Point-in-time

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